AlphaMark Advisors, LLC - ISHARES TR ownership

ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 215 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.7%.

Quarter-by-quarter ownership
AlphaMark Advisors, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q1 2020$16,000
-27.3%
4000.0%0.01%0.0%
Q4 2019$22,0000.0%4000.0%0.01%
-10.0%
Q3 2019$22,000
+4.8%
4000.0%0.01%
+11.1%
Q2 2019$21,0000.0%4000.0%0.01%0.0%
Q1 2019$21,000
+16.7%
4000.0%0.01%0.0%
Q4 2018$18,000
-5.3%
4000.0%0.01%
+12.5%
Q3 2018$19,000
-5.0%
4000.0%0.01%0.0%
Q2 2018$20,000
+11.1%
4000.0%0.01%0.0%
Q1 2018$18,000
-10.0%
4000.0%0.01%0.0%
Q4 2017$20,0000.0%4000.0%0.01%0.0%
Q3 2017$20,0000.0%4000.0%0.01%
-11.1%
Q2 2017$20,0000.0%4000.0%0.01%0.0%
Q1 2017$20,0000.0%4000.0%0.01%
-10.0%
Q4 2016$20,0000.0%4000.0%0.01%0.0%
Q3 2016$20,000
-4.8%
4000.0%0.01%
-16.7%
Q2 2016$21,000
+5.0%
4000.0%0.01%
+9.1%
Q1 2016$20,000
-16.7%
400
-20.0%
0.01%
-8.3%
Q4 2015$24,000
+9.1%
5000.0%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%
4,9250.0%0.14%
+9.9%
Q3 2014$208,000
-3.3%
4,9250.0%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$196,0000.0%5,025
+4.1%
0.12%
+4.2%
Q2 2013$196,0004,8250.12%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
SBK Financial, Inc. 378,784$24,488,00024.41%
AGINCOURT CAPITAL MANAGEMENT, LLC 376,383$24,333,00018.33%
Ellenbecker Investment Group 522,328$33,768,0009.57%
Fund Evaluation Group, LLC 7,606$134,739,0009.34%
McCutchen Group LLC 785,132$50,759,0008.83%
Heritage Financial Services, LLC 187,314$12,109,0007.92%
Gunma Bank,Ltd. 50,000$3,233,0007.66%
Spartan Planning & Wealth Management 94,390$6,102,000,0007.63%
S. R. Schill & Associates 257,628$16,656,0007.00%
TPG Financial Advisors, LLC 147,819$9,556,0005.78%
View complete list of ISHARES TR shareholders