ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 146 filers reported holding ISHARES TR in Q1 2016. 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 ↓ |
|---|---|---|---|
| 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% |