ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 179 filers reported holding ISHARES TR in Q1 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
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. | 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% |