ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 213 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,677 | -24.6% | 64,912 | -23.8% | 0.10% | -20.6% |
| Q2 2023 | $8,858 | -17.0% | 85,142 | -16.5% | 0.13% | -20.3% |
| Q1 2023 | $10,669 | -22.4% | 101,917 | -22.7% | 0.16% | -18.1% |
| Q4 2022 | $13,747 | -99.9% | 131,845 | -23.3% | 0.19% | -38.1% |
| Q3 2022 | $17,657,000 | +1.7% | 171,995 | +3.7% | 0.31% | +4.3% |
| Q2 2022 | $17,361,000 | +5.5% | 165,868 | +5.4% | 0.30% | +21.5% |
| Q1 2022 | $16,463,000 | +6619.6% | 157,393 | +6640.6% | 0.25% | +1792.3% |
| Q1 2018 | $245,000 | -51.6% | 2,335 | -51.2% | 0.01% | -71.7% |
| Q4 2015 | $506,000 | -19.3% | 4,780 | -19.2% | 0.05% | -37.0% |
| Q3 2015 | $627,000 | +5.4% | 5,915 | +5.1% | 0.07% | +15.9% |
| Q2 2015 | $595,000 | +8.8% | 5,630 | +8.9% | 0.06% | +5.0% |
| Q1 2015 | $547,000 | +30.9% | 5,170 | +30.9% | 0.06% | +36.4% |
| Q4 2014 | $418,000 | +29.4% | 3,950 | +29.9% | 0.04% | +22.2% |
| Q3 2014 | $323,000 | – | 3,040 | – | 0.04% | – |
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% |