ISHARES TR's ticker is USRT and the CUSIP is 464288521. A total of 33 filers reported holding ISHARES TR in Q4 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $2,536,000 | -1.9% | 50,000 | 0.0% | 0.01% | -14.3% |
| Q2 2016 | $2,584,000 | +5.5% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $2,449,000 | +3.5% | 50,000 | 0.0% | 0.01% | +16.7% |
| Q4 2015 | $2,367,000 | +7.9% | 50,000 | 0.0% | 0.01% | 0.0% |
| Q3 2015 | $2,194,000 | +1.0% | 50,000 | 0.0% | 0.01% | +50.0% |
| Q2 2015 | $2,172,000 | -10.6% | 50,000 | 0.0% | 0.00% | -20.0% |
| Q1 2015 | $2,429,000 | – | 50,000 | – | 0.01% | – |
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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% |