ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $4,000 | 0.0% | 40 | 0.0% | 0.00% | – |
| Q3 2017 | $4,000 | -99.5% | 40 | -99.5% | 0.00% | -100.0% |
| Q2 2017 | $798,000 | -81.5% | 7,540 | -81.6% | 0.03% | -81.7% |
| Q1 2017 | $4,323,000 | -43.9% | 40,940 | -44.2% | 0.17% | -47.2% |
| Q4 2016 | $7,711,000 | +996.9% | 73,384 | +1006.2% | 0.32% | +1003.4% |
| Q3 2016 | $703,000 | -0.3% | 6,634 | 0.0% | 0.03% | -6.5% |
| Q2 2016 | $705,000 | +0.1% | 6,634 | 0.0% | 0.03% | 0.0% |
| Q1 2016 | $704,000 | +0.1% | 6,634 | 0.0% | 0.03% | -6.1% |
| Q4 2015 | $703,000 | +0.7% | 6,634 | +0.6% | 0.03% | 0.0% |
| Q3 2015 | $698,000 | +0.3% | 6,594 | 0.0% | 0.03% | +6.5% |
| Q2 2015 | $696,000 | -0.3% | 6,594 | 0.0% | 0.03% | -3.1% |
| Q1 2015 | $698,000 | +99.4% | 6,594 | +99.8% | 0.03% | +77.8% |
| Q3 2014 | $350,000 | – | 3,300 | – | 0.02% | – |
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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% |