ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 32 filers reported holding ISHARES TR in Q2 2016. 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% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| AGINCOURT CAPITAL MANAGEMENT, LLC | 196,108 | $9,252,375 | 9.98% |
| S. R. Schill & Associates | 348,916 | $16,461,868 | 7.99% |
| MBE Wealth Management, LLC | 223,365 | $10,538,375 | 6.05% |
| Financial & Tax Architects, LLC | 349,702 | $16,498,940 | 5.12% |
| TPG Financial Advisors, LLC | 197,429 | $9,314,692 | 4.82% |
| Biltmore Wealth Management, LLC | 187,227 | $8,833,392 | 4.26% |
| Legacy Financial Group LLC | 264,954 | $12,500,535,000 | 2.94% |
| Ellenbecker Investment Group | 237,289 | $11,195 | 2.90% |
| Heritage Financial Services, LLC | 304,574 | $14,369,817 | 2.81% |
| Wiser Wealth Management, Inc | 138,423 | $6,530,799 | 2.66% |