ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 100 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,908,000 | +39.9% | 18,588 | +42.6% | 0.05% | +51.6% |
| Q2 2022 | $1,364,000 | +12.5% | 13,034 | +12.5% | 0.03% | +29.2% |
| Q1 2022 | $1,212,000 | +37.7% | 11,584 | +41.3% | 0.02% | +50.0% |
| Q4 2021 | $880,000 | +4090.5% | 8,200 | +4000.0% | 0.02% | +1500.0% |
| Q3 2017 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -91.2% | 200 | -91.1% | 0.00% | -87.5% |
| Q1 2017 | $238,000 | -29.2% | 2,252 | -29.6% | 0.01% | -27.3% |
| Q4 2016 | $336,000 | -0.9% | 3,200 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $339,000 | -3.4% | 3,200 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $351,000 | -5.4% | 3,300 | -5.7% | 0.01% | -7.7% |
| Q1 2016 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $371,000 | -12.3% | 3,500 | -12.5% | 0.01% | 0.0% |
| Q2 2015 | $423,000 | -27.3% | 4,000 | -27.3% | 0.01% | -26.3% |
| Q1 2015 | $582,000 | -8.3% | 5,499 | -8.3% | 0.02% | -9.5% |
| Q4 2014 | $635,000 | +3.1% | 5,999 | +3.4% | 0.02% | 0.0% |
| Q3 2014 | $616,000 | +28.9% | 5,800 | +28.9% | 0.02% | +31.2% |
| Q2 2014 | $478,000 | +14.1% | 4,500 | +14.1% | 0.02% | +14.3% |
| Q1 2014 | $419,000 | +299.0% | 3,945 | +294.5% | 0.01% | +366.7% |
| Q1 2011 | $105,000 | – | 1,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |