ISHARES TR (USRT): Institutional Ownership
Hedge funds and institutional managers reporting a position in USRT. Based on the most recent 13F filing from each holder, sourced from SEC EDGAR.
Reported Holders
7
13F filers
Aggregate Value
$44.2M
Across holders
Last Price
$67.65
2026-06-26
Sector
GICS
Holder activity3 new2 added1 reduced
| Manager⇅ | Type⇅ | Shares⇅ | Market Value▼ | % of Total⇅ | % of Portfolio⇅ | Action⇅ | QoQ Change⇅ | Quarter⇅ |
|---|---|---|---|---|---|---|---|---|
| TWO SIGMA INVESTMENTS, LP CIK 0001179392 | Hedge Fund | 714K | $42.2M | 95.6% | 0.0% | Added | +$5.3M | Q1 2026 |
| CITADEL ADVISORS LLC CIK 0001423053 | Hedge Fund | 13K | $777K | 1.8% | 0.0% | Added | +$285K | Q1 2026 |
| RENAISSANCE TECHNOLOGIES LLC CIK 0001037389 | Hedge Fund | 11K | $615K | 1.4% | 0.0% | New | — | Q4 2025 |
| Fisher Asset Management, LLC CIK 0000850529 | Institutional Manager | 6K | $363K | 0.8% | 0.0% | New | — | Q2 2025 |
| AQR CAPITAL MANAGEMENT LLC CIK 0001167557 | Hedge Fund | 3K | $200K | 0.5% | 0.0% | Reduced | $-530K | Q1 2026 |
| Ancora Advisors, LLC CIK 0001446114 | Hedge Fund | 100 | $6K | 0.0% | 0.0% | Unchanged | +$0 | Q1 2026 |
| Qube Research & Technologies Ltd CIK 0001729829 | Hedge Fund | 7 | $399 | 0.0% | 0.0% | New | — | Q4 2025 |
Added
Hedge Fund
$42.2M· 95.6% of total· 0.0% port· 714K sh· +$5.3M QoQ· Q1 2026
Added
Hedge Fund
$777K· 1.8% of total· 0.0% port· 13K sh· +$285K QoQ· Q1 2026
New
Hedge Fund
$615K· 1.4% of total· 0.0% port· 11K sh· — QoQ· Q4 2025
New
Institutional Manager
$363K· 0.8% of total· 0.0% port· 6K sh· — QoQ· Q2 2025
Reduced
Hedge Fund
$200K· 0.5% of total· 0.0% port· 3K sh· $-530K QoQ· Q1 2026
Unchanged
Hedge Fund
$6K· 0.0% of total· 0.0% port· 100 sh· +$0 QoQ· Q1 2026
New
Hedge Fund
$399· 0.0% of total· 0.0% port· 7 sh· — QoQ· Q4 2025