ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 377 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $6,907,011 | +4.5% | 66,064 | +4.7% | 0.66% | +2.2% |
| Q1 2024 | $6,610,883 | +4.0% | 63,123 | +4.7% | 0.65% | -5.1% |
| Q4 2023 | $6,358,419 | +3.2% | 60,309 | +0.6% | 0.68% | -9.7% |
| 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. | 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% |