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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
HALBERT HARGROVE GLOBAL ADVISORS, LLC | 35,098 | $1,540,000 | 0.76% |
1834 INVESTMENT ADVISORS CO | 16,572 | $727,000 | 0.18% |
Regal Investment Advisors LLC | 11,841 | $519,000 | 0.14% |
Aureus Asset Management, LLC | 7,781 | $341,000 | 0.08% |
ATHERTON LANE ADVISERS, LLC | 6,310 | $277,000 | 0.02% |
AlphaMark Advisors, LLC | 500 | $22,000 | 0.01% |
JANE STREET GROUP, LLC | 41,457 | $1,819,000 | 0.01% |
SG Americas Securities, LLC | 37,690 | $1,653,000 | 0.01% |
Virtu KCG Holdings LLC | 8,246 | $362,000 | 0.01% |
BANK OF NOVA SCOTIA TRUST CO | 1,816 | $80,000 | 0.01% |