ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 231 filers reported holding ISHARES TR in Q3 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 ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
| Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
| AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
| WIT, LLC | 4,186 | $438,156,000 | 10.82% |
| Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
| Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
| MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
| Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
| Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
| West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |