ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 127 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $2,977,000 | -6.9% | 28,101 | -7.2% | 0.03% | 0.0% |
| Q2 2015 | $3,199,000 | +59.3% | 30,278 | +59.6% | 0.03% | +52.9% |
| Q1 2015 | $2,008,000 | -5.6% | 18,975 | -5.6% | 0.02% | -5.6% |
| Q4 2014 | $2,128,000 | +5.9% | 20,094 | +6.2% | 0.02% | 0.0% |
| Q3 2014 | $2,009,000 | +50.8% | 18,925 | +51.0% | 0.02% | +50.0% |
| Q2 2014 | $1,332,000 | -0.4% | 12,535 | -0.5% | 0.01% | -36.8% |
| Q1 2014 | $1,338,000 | -1.1% | 12,594 | -1.1% | 0.02% | -5.0% |
| Q4 2013 | $1,353,000 | -21.5% | 12,735 | -21.5% | 0.02% | -33.3% |
| Q3 2013 | $1,723,000 | -4.7% | 16,229 | -5.5% | 0.03% | -11.8% |
| Q2 2013 | $1,808,000 | – | 17,170 | – | 0.03% | – |
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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% |