ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 30 filers reported holding ISHARES TR in Q3 2014. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $297,000 | +16.5% | 6,093 | +21.4% | 0.01% | +11.1% |
| Q3 2016 | $255,000 | +4.9% | 5,021 | +7.0% | 0.01% | 0.0% |
| Q2 2016 | $243,000 | +27.9% | 4,694 | +21.2% | 0.01% | +12.5% |
| Q1 2016 | $190,000 | +30.1% | 3,872 | +25.6% | 0.01% | +14.3% |
| Q4 2015 | $146,000 | +1023.1% | 3,082 | +907.2% | 0.01% | +600.0% |
| Q3 2015 | $13,000 | 0.0% | 306 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $13,000 | -23.5% | 306 | -11.6% | 0.00% | 0.0% |
| Q1 2015 | $17,000 | +6.2% | 346 | 0.0% | 0.00% | -50.0% |
| Q4 2014 | $16,000 | +6.7% | 346 | 0.0% | 0.00% | 0.0% |
| Q3 2014 | $15,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% |
| Q2 2014 | $15,000 | -46.4% | 346 | -50.0% | 0.00% | 0.0% |
| Q1 2014 | $28,000 | +115.4% | 692 | +100.0% | 0.00% | 0.0% |
| Q4 2013 | $13,000 | 0.0% | 346 | 0.0% | 0.00% | 0.0% |
| Q3 2013 | $13,000 | -7.1% | 346 | 0.0% | 0.00% | -33.3% |
| Q2 2013 | $14,000 | – | 346 | – | 0.00% | – |
Download | ||||||
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% |