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 2015 | $1,142,000 | +10.1% | 10,791 | +10.2% | 0.16% | +11.1% |
| Q4 2014 | $1,037,000 | -9.4% | 9,794 | -9.2% | 0.14% | -6.5% |
| Q3 2014 | $1,145,000 | -23.0% | 10,791 | -22.9% | 0.15% | -29.7% |
| Q2 2014 | $1,487,000 | -3.4% | 13,991 | -3.5% | 0.22% | -2.2% |
| Q1 2014 | $1,540,000 | -10.0% | 14,491 | -10.0% | 0.22% | -8.9% |
| Q4 2013 | $1,711,000 | +13.4% | 16,110 | +13.4% | 0.25% | +8.4% |
| Q3 2013 | $1,509,000 | -33.1% | 14,210 | -33.7% | 0.23% | -29.9% |
| Q2 2013 | $2,256,000 | – | 21,424 | – | 0.32% | – |
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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% |