ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 141 filers reported holding ISHARES TR in Q2 2016. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $3,014,000 | +407.4% | 28,685 | +412.0% | 0.10% | +390.0% |
| Q3 2016 | $594,000 | -8.0% | 5,603 | -7.8% | 0.02% | -13.0% |
| Q2 2016 | $646,000 | -29.6% | 6,074 | -29.7% | 0.02% | -41.0% |
| Q1 2016 | $918,000 | -5.1% | 8,646 | -5.2% | 0.04% | -11.4% |
| Q4 2015 | $967,000 | +46.7% | 9,122 | +46.7% | 0.04% | -15.4% |
| Q3 2015 | $659,000 | -4.2% | 6,218 | -4.5% | 0.05% | +6.1% |
| Q2 2015 | $688,000 | -19.0% | 6,513 | -18.8% | 0.05% | -16.9% |
| Q1 2015 | $849,000 | -21.1% | 8,023 | -21.1% | 0.06% | -49.6% |
| Q4 2014 | $1,076,000 | -10.7% | 10,163 | -10.5% | 0.12% | -19.3% |
| Q3 2014 | $1,205,000 | -11.5% | 11,352 | -11.4% | 0.14% | -20.3% |
| Q2 2014 | $1,361,000 | -47.0% | 12,812 | -47.0% | 0.18% | -2.2% |
| Q1 2014 | $2,568,000 | +98.9% | 24,170 | +98.9% | 0.19% | -5.6% |
| Q4 2013 | $1,291,000 | +14.0% | 12,150 | +13.9% | 0.20% | -0.5% |
| Q3 2013 | $1,132,000 | +65.7% | 10,663 | +64.5% | 0.20% | +44.5% |
| Q2 2013 | $683,000 | – | 6,484 | – | 0.14% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
| Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
| DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
| Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
| Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
| WIT, LLC | 3,819 | $398,162,908 | 10.92% |
| Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
| Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
| Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
| ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |