ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2017 | $3,663,000 | +20.4% | 34,574 | +20.2% | 0.03% | +19.2% |
| Q2 2017 | $3,042,000 | +27.7% | 28,761 | +27.4% | 0.03% | +44.4% |
| Q1 2017 | $2,382,000 | +114.0% | 22,568 | +112.9% | 0.02% | +157.1% |
| Q4 2016 | $1,113,000 | +136.8% | 10,602 | +138.7% | 0.01% | +133.3% |
| Q3 2016 | $470,000 | -0.4% | 4,441 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $472,000 | +15.7% | 4,441 | +15.4% | 0.00% | +50.0% |
| Q1 2016 | $408,000 | – | 3,849 | – | 0.00% | – |
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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% |