ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 105 filers reported holding ISHARES TR in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $202,000 | -17.2% | 1,928 | -17.2% | 0.00% | -20.0% |
| Q4 2017 | $244,000 | -1.2% | 2,328 | 0.0% | 0.01% | 0.0% |
| Q3 2017 | $247,000 | +0.4% | 2,328 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $246,000 | -91.8% | 2,328 | -91.8% | 0.01% | -93.0% |
| Q2 2016 | $3,014,000 | +4.8% | 28,339 | +4.6% | 0.07% | +1.4% |
| Q1 2016 | $2,877,000 | -14.3% | 27,102 | -14.5% | 0.07% | -18.6% |
| Q4 2015 | $3,357,000 | +3.3% | 31,686 | +3.3% | 0.09% | -6.5% |
| Q3 2015 | $3,251,000 | +1.0% | 30,686 | +0.8% | 0.09% | +8.2% |
| Q2 2015 | $3,218,000 | -1.5% | 30,456 | -1.4% | 0.08% | -3.4% |
| Q1 2015 | $3,268,000 | +0.2% | 30,884 | +0.3% | 0.09% | -1.1% |
| Q4 2014 | $3,261,000 | -2.3% | 30,786 | -2.0% | 0.09% | -8.2% |
| Q3 2014 | $3,337,000 | +3.1% | 31,427 | +3.2% | 0.10% | +3.2% |
| Q2 2014 | $3,237,000 | +0.6% | 30,462 | +0.6% | 0.09% | -3.1% |
| Q1 2014 | $3,218,000 | -15.1% | 30,291 | -15.1% | 0.10% | -15.7% |
| Q4 2013 | $3,789,000 | -5.2% | 35,671 | -5.2% | 0.12% | -17.9% |
| Q3 2013 | $3,997,000 | +1.2% | 37,640 | +0.4% | 0.14% | -3.4% |
| Q2 2013 | $3,949,000 | – | 37,505 | – | 0.14% | – |
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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% |