ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $1,431,000 | +8.2% | 13,509 | +8.4% | 0.02% | +4.2% |
| Q3 2014 | $1,323,000 | +4.1% | 12,461 | +4.2% | 0.02% | +4.3% |
| Q2 2014 | $1,271,000 | +9.2% | 11,962 | +9.2% | 0.02% | +4.5% |
| Q1 2014 | $1,164,000 | +18.9% | 10,957 | +18.7% | 0.02% | +37.5% |
| Q4 2013 | $979,000 | +20.7% | 9,232 | +20.9% | 0.02% | +6.7% |
| Q3 2013 | $811,000 | +13.4% | 7,638 | +12.6% | 0.02% | 0.0% |
| Q2 2013 | $715,000 | – | 6,781 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |