ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $216,000 | 0.0% | 2,045 | 0.0% | 0.05% | -5.7% |
| Q1 2017 | $216,000 | -1.8% | 2,045 | -2.4% | 0.05% | -11.7% |
| Q4 2016 | $220,000 | -5.6% | 2,095 | -4.6% | 0.06% | 0.0% |
| Q3 2016 | $233,000 | 0.0% | 2,195 | 0.0% | 0.06% | -1.6% |
| Q2 2016 | $233,000 | -1.3% | 2,195 | -1.3% | 0.06% | -7.6% |
| Q1 2016 | $236,000 | 0.0% | 2,225 | 0.0% | 0.07% | +10.0% |
| Q4 2015 | $236,000 | -2.9% | 2,225 | -2.8% | 0.06% | -10.4% |
| Q3 2015 | $243,000 | -1.6% | 2,290 | -2.1% | 0.07% | +11.7% |
| Q2 2015 | $247,000 | -3.1% | 2,340 | -2.9% | 0.06% | -3.2% |
| Q1 2015 | $255,000 | -40.7% | 2,410 | -40.6% | 0.06% | -41.5% |
| Q4 2014 | $430,000 | +55.8% | 4,060 | +56.5% | 0.11% | +49.3% |
| Q3 2014 | $276,000 | – | 2,595 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 403,210 | $43,373,000 | 9.06% |
| AUA CAPITAL MANAGEMENT, LLC | 86,321 | $9,286,000 | 5.88% |
| Williams Financial, LLC | 52,981 | $5,699,000 | 4.93% |
| New World Advisors LLC | 96,638 | $10,386,000 | 4.80% |
| Ellevest, Inc. | 448,335 | $48,228,000 | 4.69% |
| Vivaldi Capital Management LP | 200,650 | $21,584,000 | 4.68% |
| One Capital Management, LLC | 500,153 | $53,801,000 | 4.45% |
| Baron Financial Group, LLC | 61,280 | $6,591,890,000 | 4.00% |
| Meridian Wealth Partners, LLC | 152,987 | $16,457,000 | 3.56% |
| Relaxing Retirement Coach | 38,666 | $4,159,000 | 3.41% |