ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 100 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2015 | $211,000 | -0.5% | 2,000 | 0.0% | 0.14% | +6.8% |
| Q1 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.13% | -9.5% |
| Q4 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.15% | 0.0% |
| Q3 2014 | $212,000 | -20.3% | 2,000 | -20.0% | 0.15% | -19.2% |
| Q2 2014 | $266,000 | 0.0% | 2,500 | 0.0% | 0.18% | -3.7% |
| Q1 2014 | $266,000 | 0.0% | 2,500 | 0.0% | 0.19% | +6.2% |
| Q4 2013 | $266,000 | +0.4% | 2,500 | 0.0% | 0.18% | -11.4% |
| Q3 2013 | $265,000 | – | 2,500 | – | 0.20% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |