ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 295 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $419,344 | -0.2% | 4,011 | 0.0% | 0.01% | 0.0% |
Q1 2024 | $420,067 | -0.7% | 4,011 | 0.0% | 0.01% | -14.3% |
Q4 2023 | $422,877 | +2.5% | 4,011 | 0.0% | 0.01% | -6.7% |
Q3 2023 | $412,567 | -63.0% | 4,011 | -62.6% | 0.02% | -60.5% |
Q2 2023 | $1,114,888 | -0.6% | 10,716 | 0.0% | 0.04% | -7.3% |
Q1 2023 | $1,121,744 | -7.7% | 10,716 | -8.1% | 0.04% | -14.6% |
Q4 2022 | $1,215,363 | +3.6% | 11,656 | +2.0% | 0.05% | -4.0% |
Q3 2022 | $1,173,000 | -1.9% | 11,422 | 0.0% | 0.05% | +2.0% |
Q2 2022 | $1,196,000 | +0.1% | 11,422 | 0.0% | 0.05% | +14.0% |
Q1 2022 | $1,195,000 | -2.5% | 11,422 | 0.0% | 0.04% | -4.4% |
Q4 2021 | $1,226,000 | -1.4% | 11,422 | -1.2% | 0.04% | -11.8% |
Q3 2021 | $1,244,000 | +1.4% | 11,560 | +1.5% | 0.05% | 0.0% |
Q2 2021 | $1,227,000 | 0.0% | 11,386 | 0.0% | 0.05% | -7.3% |
Q1 2021 | $1,227,000 | -0.3% | 11,386 | 0.0% | 0.06% | -11.3% |
Q4 2020 | $1,231,000 | 0.0% | 11,386 | 0.0% | 0.06% | -12.7% |
Q3 2020 | $1,231,000 | -1.5% | 11,386 | -1.7% | 0.07% | -10.1% |
Q2 2020 | $1,250,000 | +1.5% | 11,586 | 0.0% | 0.08% | -16.8% |
Q1 2020 | $1,232,000 | +4.1% | 11,586 | +4.5% | 0.10% | +25.0% |
Q4 2019 | $1,184,000 | +0.3% | 11,086 | 0.0% | 0.08% | -7.3% |
Q3 2019 | $1,181,000 | -1.4% | 11,086 | -1.4% | 0.08% | -3.5% |
Q2 2019 | $1,198,000 | +69.4% | 11,244 | +68.5% | 0.08% | +63.5% |
Q1 2019 | $707,000 | -6.5% | 6,673 | -7.0% | 0.05% | -16.1% |
Q4 2018 | $756,000 | +0.7% | 7,173 | 0.0% | 0.06% | +12.7% |
Q3 2018 | $751,000 | +0.4% | 7,173 | +0.7% | 0.06% | -6.8% |
Q2 2018 | $748,000 | -6.7% | 7,123 | -6.8% | 0.06% | -10.6% |
Q1 2018 | $802,000 | -44.6% | 7,643 | -44.6% | 0.07% | -46.8% |
Q4 2017 | $1,447,000 | -17.1% | 13,799 | -16.3% | 0.12% | -23.5% |
Q3 2017 | $1,746,000 | -5.7% | 16,477 | -5.9% | 0.16% | -9.5% |
Q2 2017 | $1,852,000 | +22.3% | 17,503 | +22.0% | 0.18% | +18.5% |
Q1 2017 | $1,514,000 | -8.5% | 14,344 | -8.9% | 0.15% | -14.2% |
Q4 2016 | $1,655,000 | +45.4% | 15,746 | +46.6% | 0.18% | +36.4% |
Q3 2016 | $1,138,000 | +71.6% | 10,739 | +72.2% | 0.13% | +69.7% |
Q2 2016 | $663,000 | -2.2% | 6,235 | -2.3% | 0.08% | -3.8% |
Q1 2016 | $678,000 | -31.6% | 6,385 | -31.7% | 0.08% | -31.9% |
Q4 2015 | $991,000 | -2.0% | 9,348 | -2.1% | 0.12% | -6.5% |
Q3 2015 | $1,011,000 | +1.1% | 9,545 | +0.8% | 0.12% | +11.7% |
Q2 2015 | $1,000,000 | -11.8% | 9,465 | -11.7% | 0.11% | -11.9% |
Q1 2015 | $1,134,000 | -15.9% | 10,715 | -15.9% | 0.13% | -16.6% |
Q4 2014 | $1,349,000 | -8.7% | 12,740 | -8.4% | 0.15% | -11.2% |
Q3 2014 | $1,477,000 | -0.4% | 13,915 | -0.4% | 0.17% | +2.4% |
Q2 2014 | $1,483,000 | -1.3% | 13,965 | -1.2% | 0.17% | -5.7% |
Q1 2014 | $1,503,000 | -1.3% | 14,140 | -1.4% | 0.18% | -3.8% |
Q4 2013 | $1,523,000 | +5.7% | 14,340 | +5.7% | 0.18% | -5.2% |
Q3 2013 | $1,441,000 | -5.4% | 13,565 | -6.2% | 0.19% | -12.3% |
Q2 2013 | $1,523,000 | – | 14,465 | – | 0.22% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 485,752 | $50,873,000 | 10.47% |
DGS Capital Management, LLC | 272,786 | $28,568,883 | 8.11% |
Windham Capital Management, LLC | 84,825 | $8,883,772 | 6.99% |
Life Planning Partners, Inc | 66,213 | $6,934,475 | 6.91% |
WIT, LLC | 1,845 | $193,260,468 | 5.88% |
BROWN WEALTH MANAGEMENT, LLC | 124,975 | $13,088,655 | 5.41% |
ANGELES WEALTH MANAGEMENT, LLC | 512,989 | $53,725,316 | 5.37% |
Clarus Group, Inc. | 63,106 | $6,609,042 | 4.63% |
Bromfield Sneider Wealth Advisors | 71,000 | $7,435,805 | 4.60% |
Salomon & Ludwin, LLC | 503,947 | $52,795,847 | 4.54% |