ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 130 filers reported holding ISHARES TR in Q4 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 ↓ |
---|---|---|---|
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% |