ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2016 | $1,729,000 | -8.1% | 16,286 | -8.2% | 0.16% | -20.3% |
Q4 2015 | $1,881,000 | -73.4% | 17,750 | -73.5% | 0.21% | -64.8% |
Q3 2015 | $7,070,000 | +36.2% | 66,864 | +36.1% | 0.59% | +16.2% |
Q2 2015 | $5,190,000 | +99.7% | 49,114 | +100.0% | 0.51% | +50.1% |
Q1 2015 | $2,599,000 | -15.4% | 24,557 | -15.3% | 0.34% | -18.0% |
Q4 2014 | $3,071,000 | +184.4% | 28,993 | +185.0% | 0.41% | +172.2% |
Q3 2014 | $1,080,000 | -0.1% | 10,173 | 0.0% | 0.15% | +1.3% |
Q2 2014 | $1,081,000 | -2.4% | 10,173 | -2.5% | 0.15% | -7.5% |
Q1 2014 | $1,108,000 | +25.5% | 10,429 | +25.4% | 0.16% | +16.7% |
Q4 2013 | $883,000 | 0.0% | 8,318 | +0.0% | 0.14% | -12.7% |
Q3 2013 | $883,000 | +4.0% | 8,317 | +3.2% | 0.16% | +18.8% |
Q2 2013 | $849,000 | – | 8,062 | – | 0.13% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Windham Capital Management, LLC | 403,210 | $43,373,000 | 9.06% |
AUA CAPITAL MANAGEMENT, LLC | 86,321 | $9,286,000 | 5.88% |
Williams Financial, LLC | 52,981 | $5,699,000 | 4.93% |
New World Advisors LLC | 96,638 | $10,386,000 | 4.80% |
Ellevest, Inc. | 448,335 | $48,228,000 | 4.69% |
Vivaldi Capital Management LP | 200,650 | $21,584,000 | 4.68% |
One Capital Management, LLC | 500,153 | $53,801,000 | 4.45% |
Baron Financial Group, LLC | 61,280 | $6,591,890,000 | 4.00% |
Meridian Wealth Partners, LLC | 152,987 | $16,457,000 | 3.56% |
Relaxing Retirement Coach | 38,666 | $4,159,000 | 3.41% |