ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 30 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $212,000 | -22.1% | 4,298 | -22.8% | 0.01% | +300.0% |
| Q1 2017 | $272,000 | -19.5% | 5,566 | -19.7% | 0.00% | 0.0% |
| Q4 2016 | $338,000 | +5.3% | 6,928 | +9.6% | 0.00% | 0.0% |
| Q3 2016 | $321,000 | +4.9% | 6,322 | -10.2% | 0.00% | +100.0% |
| Q2 2015 | $306,000 | -10.5% | 7,040 | 0.0% | 0.00% | -50.0% |
| Q1 2015 | $342,000 | +24.4% | 7,040 | +20.8% | 0.00% | +100.0% |
| Q4 2014 | $275,000 | -46.6% | 5,827 | -52.2% | 0.00% | -50.0% |
| Q3 2014 | $515,000 | +92.2% | 12,186 | +98.4% | 0.00% | +100.0% |
| Q2 2014 | $268,000 | -85.7% | 6,142 | -87.5% | 0.00% | -85.7% |
| Q4 2013 | $1,872,000 | +183.2% | 49,259 | +190.2% | 0.01% | +250.0% |
| Q3 2013 | $661,000 | -46.4% | 16,974 | -44.1% | 0.00% | -60.0% |
| Q2 2013 | $1,233,000 | – | 30,381 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SBK Financial, Inc. | 144,838 | $6,880,000 | 10.56% |
| S. R. Schill & Associates | 326,324 | $15,500,000 | 8.26% |
| AGINCOURT CAPITAL MANAGEMENT, LLC | 189,733 | $9,012,000 | 8.24% |
| McCutchen Group LLC | 744,472 | $35,362,000 | 7.62% |
| Ellenbecker Investment Group | 396,585 | $18,837,000 | 5.97% |
| Heritage Financial Services, LLC | 183,736 | $8,727,000 | 5.30% |
| MBE Wealth Management, LLC | 149,361 | $7,095,000 | 5.18% |
| TPG Financial Advisors, LLC | 151,072 | $7,176,000 | 4.41% |
| Legacy Financial Group LLC | 227,052 | $10,785,000 | 3.60% |
| Biltmore Wealth Management, LLC | 155,203 | $7,372,000 | 3.39% |