ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 299 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,952 | +2.2% | 28,243 | +2.4% | 0.00% | 0.0% |
| Q1 2024 | $2,889 | +7.4% | 27,593 | +8.1% | 0.00% | +33.3% |
| Q4 2023 | $2,691 | +21.0% | 25,529 | +18.1% | 0.00% | 0.0% |
| Q3 2023 | $2,224 | +58.6% | 21,625 | +60.4% | 0.00% | +50.0% |
| Q2 2023 | $1,402 | -0.6% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $1,411 | +0.4% | 13,480 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $1,405 | -96.0% | 13,480 | +3751.4% | 0.00% | – |
| Q3 2022 | $35,000 | -2.8% | 350 | 0.0% | 0.00% | – |
| Q2 2022 | $36,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q1 2022 | $36,000 | -2.7% | 350 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q3 2021 | $37,000 | 0.0% | 350 | 0.0% | 0.00% | – |
| Q2 2021 | $37,000 | -22.9% | 350 | -22.2% | 0.00% | – |
| Q1 2021 | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q4 2020 | $48,000 | 0.0% | 450 | 0.0% | 0.00% | – |
| Q3 2020 | $48,000 | -31.4% | 450 | -30.8% | 0.00% | – |
| Q2 2020 | $70,000 | -30.0% | 650 | -31.6% | 0.00% | – |
| Q1 2020 | $100,000 | -1.0% | 950 | 0.0% | 0.00% | – |
| Q4 2019 | $101,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q3 2019 | $101,000 | 0.0% | 950 | 0.0% | 0.00% | – |
| Q2 2019 | $101,000 | +1.0% | 950 | 0.0% | 0.00% | – |
| Q1 2019 | $100,000 | – | 950 | – | 0.00% | – |
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% |