ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 179 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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% | – |
Download | ||||||
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% |