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 | ||||
---|---|---|---|---|---|---|
Q1 2020 | $16,000 | -27.3% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2019 | $22,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% |
Q3 2019 | $22,000 | +4.8% | 400 | 0.0% | 0.01% | +11.1% |
Q2 2019 | $21,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q1 2019 | $21,000 | +16.7% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2018 | $18,000 | -5.3% | 400 | 0.0% | 0.01% | +12.5% |
Q3 2018 | $19,000 | -5.0% | 400 | 0.0% | 0.01% | 0.0% |
Q2 2018 | $20,000 | +11.1% | 400 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $18,000 | -10.0% | 400 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% |
Q2 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% |
Q4 2016 | $20,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $20,000 | -4.8% | 400 | 0.0% | 0.01% | -16.7% |
Q2 2016 | $21,000 | +5.0% | 400 | 0.0% | 0.01% | +9.1% |
Q1 2016 | $20,000 | -16.7% | 400 | -20.0% | 0.01% | -8.3% |
Q4 2015 | $24,000 | +9.1% | 500 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $22,000 | -80.4% | 500 | -80.6% | 0.01% | -81.0% |
Q2 2015 | $112,000 | -24.8% | 2,575 | -16.3% | 0.06% | -24.1% |
Q1 2015 | $149,000 | -36.1% | 3,075 | -37.6% | 0.08% | -42.4% |
Q4 2014 | $233,000 | +12.0% | 4,925 | 0.0% | 0.14% | +9.9% |
Q3 2014 | $208,000 | -3.3% | 4,925 | 0.0% | 0.13% | +2.3% |
Q2 2014 | $215,000 | +2.4% | 4,925 | -3.9% | 0.13% | -0.8% |
Q1 2014 | $210,000 | +13.5% | 5,125 | +5.1% | 0.13% | +12.2% |
Q4 2013 | $185,000 | -5.6% | 4,875 | -3.0% | 0.12% | -7.3% |
Q3 2013 | $196,000 | 0.0% | 5,025 | +4.1% | 0.12% | +4.2% |
Q2 2013 | $196,000 | – | 4,825 | – | 0.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
SBK Financial, Inc. | 378,784 | $24,488,000 | 24.41% |
AGINCOURT CAPITAL MANAGEMENT, LLC | 376,383 | $24,333,000 | 18.33% |
Ellenbecker Investment Group | 522,328 | $33,768,000 | 9.57% |
Fund Evaluation Group, LLC | 7,606 | $134,739,000 | 9.34% |
McCutchen Group LLC | 785,132 | $50,759,000 | 8.83% |
Heritage Financial Services, LLC | 187,314 | $12,109,000 | 7.92% |
Gunma Bank,Ltd. | 50,000 | $3,233,000 | 7.66% |
Spartan Planning & Wealth Management | 94,390 | $6,102,000,000 | 7.63% |
S. R. Schill & Associates | 257,628 | $16,656,000 | 7.00% |
TPG Financial Advisors, LLC | 147,819 | $9,556,000 | 5.78% |