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% | – |
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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% |