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 ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
| Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
| DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
| Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
| Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
| WIT, LLC | 3,819 | $398,162,908 | 10.92% |
| Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
| Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
| Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
| ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |