ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 127 filers reported holding ISHARES TR in Q1 2015. 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 ↓ |
|---|---|---|---|
| Curbstone Financial Management Corp | 37,525 | $3,965,000 | 2.64% |
| Wunderlich Capital Managemnt | 17,377 | $1,836,000 | 1.78% |
| Pinnacle Wealth Management Advisory Group, LLC | 18,005 | $1,903,000 | 1.76% |
| One Capital Management, LLC | 54,721 | $5,782,000 | 1.66% |
| Destination Wealth Management | 172,317 | $18,209,000 | 1.20% |
| Cypress Capital Group | 40,180 | $4,246,000 | 0.98% |
| LaFleur & Godfrey LLC | 33,155 | $3,503,000 | 0.97% |
| Advisors Preferred, LLC | 15,520 | $1,640,000 | 0.92% |
| BOYS ARNOLD & CO INC | 35,013 | $3,700,000 | 0.72% |
| CAPE ANN SAVINGS BANK | 3,959 | $418,000 | 0.59% |