ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $622,078 | +0.5% | 5,966 | -1.1% | 0.07% | -14.6% |
Q3 2022 | $619,000 | +190.6% | 6,032 | +196.4% | 0.08% | +203.7% |
Q2 2022 | $213,000 | -10.9% | 2,035 | -10.9% | 0.03% | +3.8% |
Q1 2022 | $239,000 | -2.4% | 2,285 | 0.0% | 0.03% | -3.7% |
Q4 2021 | $245,000 | -50.0% | 2,285 | -9.7% | 0.03% | -12.9% |
Q3 2021 | $490,000 | +66.7% | 2,530 | -7.3% | 0.03% | -18.4% |
Q2 2021 | $294,000 | -7.5% | 2,730 | -7.6% | 0.04% | -17.4% |
Q1 2021 | $318,000 | -12.2% | 2,955 | -11.9% | 0.05% | -17.9% |
Q4 2020 | $362,000 | -11.1% | 3,355 | -11.0% | 0.06% | -17.6% |
Q3 2020 | $407,000 | -10.4% | 3,768 | -10.5% | 0.07% | -17.1% |
Q2 2020 | $454,000 | +12.1% | 4,209 | +10.4% | 0.08% | +1.2% |
Q1 2020 | $405,000 | -14.6% | 3,812 | -14.2% | 0.08% | +3.8% |
Q4 2019 | $474,000 | +125.7% | 4,444 | +122.3% | 0.08% | +77.3% |
Q4 2018 | $210,000 | +72.1% | 1,999 | +71.3% | 0.04% | +100.0% |
Q3 2018 | $122,000 | -64.2% | 1,167 | -64.0% | 0.02% | -77.8% |
Q4 2016 | $341,000 | – | 3,245 | – | 0.10% | – |
Download |
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% |