ALPHA WINDWARD LLC - ISHARES TR ownership

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
ALPHA WINDWARD LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2020$5,000
-86.8%
46
-87.1%
0.00%
-86.2%
Q2 2020$38,000
-30.9%
356
-31.0%
0.03%
-40.8%
Q1 2020$55,000
-78.9%
516
-78.9%
0.05%
-70.5%
Q4 2019$261,000
+5120.0%
2,446
+5217.4%
0.17%
+5433.3%
Q3 2019$5,0000.0%460.0%0.00%0.0%
Q2 2019$5,0000.0%460.0%0.00%0.0%
Q1 2019$5,0000.0%46
+7.0%
0.00%
-25.0%
Q4 2018$5,000
-72.2%
43
-74.4%
0.00%
-63.6%
Q3 2018$18,0000.0%1680.0%0.01%0.0%
Q2 2018$18,000
+100.0%
168
+93.1%
0.01%
+83.3%
Q2 2016$9,0000.0%870.0%0.01%0.0%
Q1 2016$9,0000.0%870.0%0.01%
-14.3%
Q4 2015$9,000
-83.9%
87
-83.6%
0.01%
-81.6%
Q2 2015$56,000
-76.2%
530
-76.2%
0.04%
-75.0%
Q1 2015$235,000
-0.4%
2,2250.0%0.15%
-1.9%
Q4 2014$236,0002,2250.16%
Other shareholders
ISHARES TR shareholders Q3 2015
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 536,675$55,959,00017.74%
Horiko Capital Management LLC 194,961$20,328,58315.69%
DGS Capital Management, LLC 197,076$20,549,11313.44%
Windham Capital Management, LLC 326,499$34,044,03613.08%
Manhattan West Asset Management, LLC 245,167$25,563,56313.05%
WIT, LLC 3,819$398,162,90810.92%
Financial Council, LLC 156,358$16,303,44910.21%
Cardinal Strategic Wealth Guidance 194,942$20,326,6029.77%
Williams Financial, LLC 82,511$8,603,3927.47%
ANGELES WEALTH MANAGEMENT, LLC 363,970$37,951,1526.64%
View complete list of ISHARES TR shareholders