ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 276 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $6,163,957 | +1.9% | 59,925 | +3.1% | 0.76% | +4.1% |
Q2 2023 | $6,049,826 | +2.5% | 58,149 | +3.1% | 0.72% | -2.0% |
Q1 2023 | $5,901,547 | +1.7% | 56,377 | +1.3% | 0.74% | +2.1% |
Q4 2022 | $5,804,301 | +1.7% | 55,666 | +0.1% | 0.72% | -2.4% |
Q3 2022 | $5,706,000 | +1.7% | 55,584 | +3.7% | 0.74% | +1.8% |
Q2 2022 | $5,613,000 | -0.7% | 53,623 | -0.8% | 0.73% | +15.9% |
Q1 2022 | $5,655,000 | +0.1% | 54,063 | +2.7% | 0.63% | +4.1% |
Q4 2021 | $5,652,000 | +3.7% | 52,640 | +3.9% | 0.60% | +4.3% |
Q3 2021 | $5,449,000 | +5.0% | 50,656 | +5.2% | 0.58% | +1.2% |
Q2 2021 | $5,191,000 | +1.5% | 48,146 | +1.5% | 0.57% | -5.6% |
Q1 2021 | $5,115,000 | +4.0% | 47,438 | +4.3% | 0.61% | -2.4% |
Q4 2020 | $4,917,000 | +3.6% | 45,486 | +3.6% | 0.62% | -10.0% |
Q3 2020 | $4,747,000 | -0.7% | 43,915 | -0.9% | 0.69% | -6.4% |
Q2 2020 | $4,781,000 | +1.4% | 44,327 | -0.1% | 0.74% | -15.3% |
Q1 2020 | $4,715,000 | +1.4% | 44,352 | +1.8% | 0.87% | +27.9% |
Q4 2019 | $4,651,000 | +0.3% | 43,561 | +0.1% | 0.68% | -5.5% |
Q3 2019 | $4,635,000 | +0.5% | 43,504 | +0.5% | 0.72% | +0.7% |
Q2 2019 | $4,611,000 | +3.7% | 43,271 | +3.2% | 0.72% | -1.1% |
Q1 2019 | $4,446,000 | +1.3% | 41,943 | +0.7% | 0.72% | -9.6% |
Q4 2018 | $4,389,000 | – | 41,644 | – | 0.80% | – |
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% |