ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $745,000 | -32.0% | 7,030 | -32.1% | 0.06% | -33.3% |
| Q2 2017 | $1,095,000 | -42.7% | 10,351 | -42.8% | 0.10% | -42.9% |
| Q1 2017 | $1,911,000 | -29.5% | 18,100 | -29.8% | 0.17% | -34.4% |
| Q4 2016 | $2,709,000 | -10.8% | 25,785 | -10.0% | 0.26% | -12.3% |
| Q3 2016 | $3,037,000 | -0.3% | 28,650 | 0.0% | 0.29% | -3.6% |
| Q2 2016 | $3,047,000 | +0.2% | 28,650 | 0.0% | 0.30% | -3.2% |
| Q1 2016 | $3,041,000 | +0.2% | 28,650 | 0.0% | 0.31% | +7.2% |
| Q4 2015 | $3,035,000 | 0.0% | 28,650 | 0.0% | 0.29% | +2.1% |
| Q3 2015 | $3,035,000 | +0.3% | 28,650 | 0.0% | 0.29% | +13.9% |
| Q2 2015 | $3,027,000 | -0.2% | 28,650 | 0.0% | 0.25% | +2.9% |
| Q1 2015 | $3,032,000 | -33.5% | 28,650 | -33.4% | 0.24% | -38.2% |
| Q4 2014 | $4,560,000 | -50.1% | 43,050 | -50.0% | 0.40% | -16.8% |
| Q3 2014 | $9,142,000 | +99.9% | 86,100 | +100.0% | 0.48% | -17.1% |
| Q2 2014 | $4,574,000 | -59.0% | 43,050 | -59.0% | 0.57% | -27.2% |
| Q1 2014 | $11,152,000 | +100.1% | 104,960 | +100.0% | 0.79% | -8.0% |
| Q4 2013 | $5,574,000 | +0.0% | 52,480 | 0.0% | 0.86% | -9.0% |
| Q3 2013 | $5,573,000 | +0.9% | 52,480 | 0.0% | 0.94% | -2.5% |
| Q2 2013 | $5,526,000 | – | 52,480 | – | 0.96% | – |
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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% |