ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 181 filers reported holding ISHARES TR in Q4 2016. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $400,228 | +23.0% | 3,891 | +24.4% | 0.00% | +100.0% |
| Q2 2023 | $325,437 | -20.2% | 3,128 | -19.7% | 0.00% | -50.0% |
| Q1 2023 | $407,937 | -58.4% | 3,897 | -58.5% | 0.00% | -60.0% |
| Q4 2022 | $979,825 | +113.5% | 9,397 | +110.3% | 0.01% | +150.0% |
| Q3 2022 | $459,000 | -1.9% | 4,469 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $468,000 | 0.0% | 4,469 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $468,000 | +24.8% | 4,469 | +27.8% | 0.00% | 0.0% |
| Q4 2021 | $375,000 | -0.3% | 3,497 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $376,000 | -0.3% | 3,497 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $377,000 | -32.4% | 3,497 | -32.4% | 0.00% | +100.0% |
| Q1 2021 | $558,000 | +100.0% | 5,170 | +100.0% | 0.00% | 0.0% |
| Q4 2020 | $279,000 | 0.0% | 2,585 | 0.0% | 0.00% | -50.0% |
| Q3 2020 | $279,000 | 0.0% | 2,585 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $279,000 | +1.5% | 2,585 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $275,000 | -0.4% | 2,585 | 0.0% | 0.00% | +100.0% |
| Q4 2019 | $276,000 | +0.4% | 2,585 | 0.0% | 0.00% | -50.0% |
| Q3 2019 | $275,000 | -13.0% | 2,585 | -13.0% | 0.00% | 0.0% |
| Q2 2019 | $316,000 | +14.1% | 2,970 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $277,000 | +0.4% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $276,000 | +0.7% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q3 2018 | $274,000 | -0.4% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $275,000 | +0.4% | 2,615 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $274,000 | +0.7% | 2,615 | +0.8% | 0.00% | 0.0% |
| Q4 2017 | $272,000 | +3.8% | 2,595 | +4.8% | 0.00% | 0.0% |
| Q3 2017 | $262,000 | -63.2% | 2,475 | -63.2% | 0.00% | -50.0% |
| Q2 2017 | $711,000 | -30.7% | 6,720 | -30.9% | 0.00% | -33.3% |
| Q1 2017 | $1,026,000 | -27.9% | 9,720 | -28.3% | 0.01% | -33.3% |
| Q4 2016 | $1,424,000 | +29.1% | 13,550 | +30.2% | 0.01% | +28.6% |
| Q3 2016 | $1,103,000 | +1.4% | 10,407 | +1.7% | 0.01% | 0.0% |
| Q2 2016 | $1,088,000 | -19.3% | 10,234 | -19.5% | 0.01% | -22.2% |
| Q1 2016 | $1,349,000 | -37.5% | 12,706 | -37.6% | 0.01% | -40.0% |
| Q4 2015 | $2,158,000 | -32.4% | 20,372 | -32.4% | 0.02% | -34.8% |
| Q3 2015 | $3,191,000 | -25.2% | 30,122 | -25.4% | 0.02% | -17.9% |
| Q2 2015 | $4,267,000 | -14.9% | 40,379 | -14.8% | 0.03% | -15.2% |
| Q1 2015 | $5,016,000 | -10.9% | 47,404 | -10.8% | 0.03% | -10.8% |
| Q4 2014 | $5,629,000 | -23.8% | 53,150 | -23.6% | 0.04% | -27.5% |
| Q3 2014 | $7,383,000 | -21.6% | 69,528 | -21.6% | 0.05% | -17.7% |
| Q2 2014 | $9,418,000 | -12.8% | 88,644 | -12.8% | 0.06% | -26.2% |
| Q1 2014 | $10,802,000 | +22.6% | 101,668 | +22.5% | 0.08% | +47.4% |
| Q4 2013 | $8,813,000 | -38.3% | 82,965 | -38.3% | 0.06% | -41.8% |
| Q3 2013 | $14,273,000 | +13.0% | 134,411 | +12.1% | 0.10% | +108.5% |
| Q2 2013 | $12,627,000 | +6.3% | 119,928 | +7.3% | 0.05% | +6.8% |
| Q1 2013 | $11,882,000 | +19.7% | 111,764 | +19.6% | 0.04% | +10.0% |
| Q4 2012 | $9,924,000 | – | 93,423 | – | 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% |