ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 95 filers reported holding ISHARES TR in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $243,000 | -1.6% | 2,297 | -1.5% | 0.00% | – |
| Q3 2015 | $247,000 | +0.4% | 2,331 | +0.2% | 0.00% | – |
| Q2 2015 | $246,000 | -2.0% | 2,327 | -1.8% | 0.00% | – |
| Q1 2015 | $251,000 | +0.4% | 2,369 | +0.2% | 0.00% | – |
| Q4 2014 | $250,000 | -2.3% | 2,364 | -1.9% | 0.00% | – |
| Q3 2014 | $256,000 | -1.2% | 2,410 | -1.2% | 0.00% | – |
| Q2 2014 | $259,000 | -3.0% | 2,439 | -2.8% | 0.00% | – |
| Q1 2014 | $267,000 | -4.0% | 2,509 | -4.0% | 0.00% | – |
| Q4 2013 | $278,000 | -8.9% | 2,613 | -9.1% | 0.00% | – |
| Q3 2013 | $305,000 | -12.1% | 2,874 | -12.8% | 0.00% | – |
| Q2 2013 | $347,000 | – | 3,294 | – | 0.00% | – |
Download | ||||||
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% |