ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 105 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2016 | $240,000 | -93.8% | 2,264 | -93.8% | 0.01% | -92.5% |
| Q2 2016 | $3,866,000 | +44.3% | 36,352 | +43.9% | 0.08% | +5.3% |
| Q1 2016 | $2,679,000 | +372.5% | 25,259 | +372.1% | 0.08% | +660.0% |
| Q4 2015 | $567,000 | -61.2% | 5,350 | -61.2% | 0.01% | -58.3% |
| Q3 2015 | $1,462,000 | -57.3% | 13,805 | -57.3% | 0.02% | -65.7% |
| Q1 2015 | $3,422,000 | +730.6% | 32,337 | +734.1% | 0.07% | +1300.0% |
| Q4 2013 | $412,000 | – | 3,877 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Windham Capital Management, LLC | 333,180 | $36,020,000 | 7.74% |
| AUA CAPITAL MANAGEMENT, LLC | 77,724 | $8,403,000 | 6.00% |
| One Capital Management, LLC | 407,156 | $44,018,000 | 5.29% |
| Windsor Wealth Management, Inc. | 187,527 | $20,274,000 | 5.16% |
| Relaxing Retirement Coach | 36,761 | $3,974,000 | 4.34% |
| Meridian Wealth Partners, LLC | 97,086 | $10,496,000 | 4.34% |
| Ellevest, Inc. | 260,313 | $28,142,000 | 4.12% |
| DERBY & COMPANY, INC | 148,837 | $16,091,000 | 4.02% |
| 1900 WEALTH MANAGEMENT LLC | 308,306 | $33,331,000 | 3.89% |
| TD Capital Management LLC | 204,240 | $22,080,000 | 3.05% |