ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 213 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2018 | $554,000 | -0.4% | 5,291 | 0.0% | 0.12% | -1.7% |
| Q2 2018 | $556,000 | -41.4% | 5,291 | -41.5% | 0.12% | -28.9% |
| Q1 2018 | $949,000 | +126.5% | 9,050 | +126.2% | 0.17% | +76.6% |
| Q4 2017 | $419,000 | +24.0% | 4,000 | +25.5% | 0.09% | -7.8% |
| Q3 2017 | $338,000 | -20.1% | 3,188 | -20.3% | 0.10% | -17.7% |
| Q2 2017 | $423,000 | +0.2% | 4,000 | 0.0% | 0.12% | -2.4% |
| Q1 2017 | $422,000 | +0.5% | 4,000 | 0.0% | 0.13% | -3.8% |
| Q4 2016 | $420,000 | -0.9% | 4,000 | 0.0% | 0.13% | -0.8% |
| Q3 2016 | $424,000 | -0.2% | 4,000 | 0.0% | 0.13% | -1.5% |
| Q2 2016 | $425,000 | 0.0% | 4,000 | 0.0% | 0.14% | +1.5% |
| Q1 2016 | $425,000 | -36.7% | 4,000 | -36.8% | 0.13% | -31.8% |
| Q4 2015 | $671,000 | +3.2% | 6,331 | +3.2% | 0.20% | +2.6% |
| Q3 2015 | $650,000 | +46.4% | 6,135 | +46.1% | 0.19% | +57.0% |
| Q2 2015 | $444,000 | -13.8% | 4,199 | -13.8% | 0.12% | -8.3% |
| Q1 2015 | $515,000 | – | 4,870 | – | 0.13% | – |
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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% |