ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $38,223,000 | +21.5% | 363,772 | +22.6% | 0.04% | +12.8% |
| Q3 2016 | $31,449,000 | +29.0% | 296,704 | +29.4% | 0.04% | +25.8% |
| Q2 2016 | $24,386,000 | +82.7% | 229,319 | +82.3% | 0.03% | +82.4% |
| Q1 2016 | $13,351,000 | -50.3% | 125,783 | -50.4% | 0.02% | -50.0% |
| Q4 2015 | $26,848,000 | +165.1% | 253,403 | +165.1% | 0.03% | +142.9% |
| Q3 2015 | $10,127,000 | +8.3% | 95,603 | +8.0% | 0.01% | +16.7% |
| Q2 2015 | $9,354,000 | +334.3% | 88,522 | +334.9% | 0.01% | +300.0% |
| Q1 2015 | $2,154,000 | -50.6% | 20,356 | -50.6% | 0.00% | -50.0% |
| Q4 2014 | $4,364,000 | +88.3% | 41,201 | +88.8% | 0.01% | +100.0% |
| Q3 2014 | $2,317,000 | +24.6% | 21,826 | +24.7% | 0.00% | +50.0% |
| Q2 2014 | $1,859,000 | -21.3% | 17,497 | -21.3% | 0.00% | -33.3% |
| Q1 2014 | $2,363,000 | +97.1% | 22,237 | +96.9% | 0.00% | +50.0% |
| Q4 2013 | $1,199,000 | +4.7% | 11,291 | +4.7% | 0.00% | 0.0% |
| Q3 2013 | $1,145,000 | +11.4% | 10,780 | +10.5% | 0.00% | 0.0% |
| Q2 2013 | $1,028,000 | – | 9,759 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
| Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
| DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
| Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
| Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
| WIT, LLC | 3,819 | $398,162,908 | 10.92% |
| Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
| Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
| Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
| ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |