ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 105 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2014 | $34,080,000 | +12.4% | 320,960 | +12.5% | 0.02% | +4.2% |
Q2 2014 | $30,308,000 | +39.6% | 285,250 | +39.6% | 0.02% | +26.3% |
Q1 2014 | $21,716,000 | +20.8% | 204,390 | +20.7% | 0.02% | +11.8% |
Q4 2013 | $17,984,000 | +14.2% | 169,311 | +14.2% | 0.02% | +6.2% |
Q3 2013 | $15,746,000 | +0.8% | 148,282 | -0.1% | 0.02% | -15.8% |
Q2 2013 | $15,627,000 | – | 148,420 | – | 0.02% | – |
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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% |