ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 155 filers reported holding ISHARES TR in Q3 2016. 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 ↓ |
|---|---|---|---|
| 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% |