ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 130 filers reported holding ISHARES TR in Q4 2015. 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. | 503,728 | $51,813,000 | 14.16% |
| Windham Capital Management, LLC | 262,724 | $27,023,768 | 10.87% |
| Horiko Capital Management LLC | 193,786 | $19,932,828 | 10.47% |
| WIT, LLC | 2,232 | $229,587,532 | 6.65% |
| ANGELES WEALTH MANAGEMENT, LLC | 417,638 | $42,958,245 | 6.07% |
| Raub Brock Capital Management LP | 291,345 | $29,967,747 | 5.96% |
| Bromfield Sneider Wealth Advisors | 66,437 | $6,833,674 | 5.15% |
| AUA CAPITAL MANAGEMENT, LLC | 64,702 | $6,655,248 | 4.81% |
| Salomon & Ludwin, LLC | 445,987 | $45,874,169 | 4.79% |
| Slow Capital, Inc. | 230,091 | $23,667,151 | 4.34% |