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 2018 | $234,000 | 0.0% | 2,230 | 0.0% | 0.04% | -2.2% |
| Q1 2018 | $234,000 | -2.1% | 2,230 | -2.0% | 0.05% | +4.5% |
| Q4 2017 | $239,000 | -33.4% | 2,275 | -33.0% | 0.04% | -43.6% |
| Q2 2015 | $359,000 | -15.7% | 3,395 | -15.5% | 0.08% | -12.4% |
| Q4 2014 | $426,000 | +2.2% | 4,020 | +2.4% | 0.09% | -6.3% |
| Q3 2014 | $417,000 | -2.3% | 3,925 | -2.4% | 0.10% | +1.1% |
| Q2 2014 | $427,000 | -11.0% | 4,020 | -11.0% | 0.09% | -14.5% |
| Q1 2014 | $480,000 | 0.0% | 4,515 | 0.0% | 0.11% | -1.8% |
| Q4 2013 | $480,000 | +5.7% | 4,515 | +5.6% | 0.11% | -2.6% |
| Q3 2013 | $454,000 | +34.3% | 4,275 | +33.2% | 0.12% | +29.2% |
| Q2 2013 | $338,000 | – | 3,210 | – | 0.09% | – |
Download | ||||||
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% |