ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $11,130,000 | +23.1% | 105,028 | +22.9% | 0.07% | +17.5% |
| Q2 2017 | $9,039,000 | -9.5% | 85,456 | -9.6% | 0.06% | -14.9% |
| Q1 2017 | $9,986,000 | +252.4% | 94,575 | +250.7% | 0.07% | +219.0% |
| Q4 2016 | $2,834,000 | +67.2% | 26,971 | +68.7% | 0.02% | +61.5% |
| Q3 2016 | $1,695,000 | -14.7% | 15,988 | -14.4% | 0.01% | -23.5% |
| Q2 2016 | $1,986,000 | -10.2% | 18,675 | -10.4% | 0.02% | -15.0% |
| Q1 2016 | $2,212,000 | +18.2% | 20,844 | +18.0% | 0.02% | +11.1% |
| Q4 2015 | $1,871,000 | -9.7% | 17,657 | -9.8% | 0.02% | -18.2% |
| Q3 2015 | $2,073,000 | +138.0% | 19,568 | +137.5% | 0.02% | +144.4% |
| Q2 2015 | $871,000 | -10.7% | 8,239 | -10.6% | 0.01% | -10.0% |
| Q1 2015 | $975,000 | +5.4% | 9,213 | +5.5% | 0.01% | 0.0% |
| Q4 2014 | $925,000 | +29.7% | 8,729 | +30.1% | 0.01% | +11.1% |
| Q3 2014 | $713,000 | +10.2% | 6,711 | +10.3% | 0.01% | +12.5% |
| Q2 2014 | $647,000 | +57.4% | 6,086 | +57.2% | 0.01% | +33.3% |
| Q1 2014 | $411,000 | -83.8% | 3,872 | -83.8% | 0.01% | -83.8% |
| Q4 2013 | $2,535,000 | +0.6% | 23,870 | +0.6% | 0.04% | -9.8% |
| Q3 2013 | $2,519,000 | +609.6% | 23,723 | +604.2% | 0.04% | +583.3% |
| Q2 2013 | $355,000 | – | 3,369 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
| Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
| AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
| WIT, LLC | 4,186 | $438,156,000 | 10.82% |
| Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
| Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
| MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
| Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
| Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
| West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |