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 | ||||
|---|---|---|---|---|---|---|
| Q1 2015 | $2,272,000 | +3.6% | 21,468 | +3.6% | 0.02% | 0.0% |
| Q4 2014 | $2,194,000 | -0.2% | 20,715 | +0.1% | 0.02% | -25.8% |
| Q3 2014 | $2,198,000 | -2.5% | 20,700 | -2.4% | 0.03% | -3.1% |
| Q2 2014 | $2,254,000 | +4.3% | 21,215 | +4.3% | 0.03% | +3.2% |
| Q1 2014 | $2,161,000 | +10.5% | 20,340 | +10.5% | 0.03% | -8.8% |
| Q4 2013 | $1,955,000 | +13.5% | 18,405 | +13.4% | 0.03% | +6.2% |
| Q3 2013 | $1,723,000 | +37.5% | 16,230 | +36.3% | 0.03% | +28.0% |
| Q2 2013 | $1,253,000 | – | 11,905 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| DGS Capital Management, LLC | 183,001 | $19,155,000 | 15.45% |
| Manhattan West Asset Management, LLC | 184,530 | $19,315,000 | 11.67% |
| AUA CAPITAL MANAGEMENT, LLC | 191,092 | $20,002,000 | 11.62% |
| WIT, LLC | 4,186 | $438,156,000 | 10.82% |
| Horiko Capital Management LLC | 120,900 | $12,655,000 | 9.27% |
| Windham Capital Management, LLC | 374,243 | $39,172,000 | 9.20% |
| MARYLAND CAPITAL ADVISORS INC. | 63,080 | $6,603,000 | 6.97% |
| Helen Stephens Group, LLC | 92,611 | $9,694,000 | 6.88% |
| Life Planning Partners, Inc | 58,448 | $6,115,000 | 6.88% |
| West Financial Advisors, LLC | 217,655 | $22,782,000 | 6.62% |