ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 185 filers reported holding ISHARES TR in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,725,578 | +1.9% | 16,776 | +3.0% | 0.08% | +5.1% |
Q2 2023 | $1,693,771 | -19.4% | 16,280 | -18.9% | 0.08% | -30.4% |
Q1 2023 | $2,101,136 | -6.4% | 20,072 | -6.8% | 0.11% | -5.9% |
Q4 2022 | $2,245,245 | +59.7% | 21,533 | +57.3% | 0.12% | +45.1% |
Q3 2022 | $1,406,000 | -1.8% | 13,690 | +0.1% | 0.08% | +1.2% |
Q2 2022 | $1,432,000 | +48.1% | 13,674 | +48.0% | 0.08% | +62.0% |
Q1 2022 | $967,000 | -37.9% | 9,237 | -36.3% | 0.05% | -39.0% |
Q4 2021 | $1,556,000 | +361.7% | 14,497 | +363.8% | 0.08% | +310.0% |
Q3 2021 | $337,000 | +26.2% | 3,126 | +26.3% | 0.02% | +25.0% |
Q2 2021 | $267,000 | +1.9% | 2,476 | +2.1% | 0.02% | -5.9% |
Q1 2021 | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -5.6% |
Q4 2020 | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -10.0% |
Q3 2020 | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -9.1% |
Q2 2020 | $262,000 | +1.6% | 2,426 | 0.0% | 0.02% | -15.4% |
Q1 2020 | $258,000 | -13.1% | 2,426 | -12.6% | 0.03% | +8.3% |
Q4 2019 | $297,000 | +0.3% | 2,776 | 0.0% | 0.02% | -11.1% |
Q3 2019 | $296,000 | 0.0% | 2,776 | 0.0% | 0.03% | -3.6% |
Q2 2019 | $296,000 | +2.4% | 2,776 | +1.6% | 0.03% | -3.4% |
Q1 2019 | $289,000 | -18.1% | 2,731 | -18.6% | 0.03% | -25.6% |
Q4 2018 | $353,000 | +12.1% | 3,356 | +11.6% | 0.04% | +21.9% |
Q3 2018 | $315,000 | -0.3% | 3,006 | 0.0% | 0.03% | -8.6% |
Q2 2018 | $316,000 | +0.3% | 3,006 | 0.0% | 0.04% | -2.8% |
Q1 2018 | $315,000 | 0.0% | 3,006 | 0.0% | 0.04% | +2.9% |
Q4 2017 | $315,000 | +50.0% | 3,006 | +52.0% | 0.04% | +45.8% |
Q3 2017 | $210,000 | +0.5% | 1,978 | 0.0% | 0.02% | -7.7% |
Q2 2017 | $209,000 | 0.0% | 1,978 | 0.0% | 0.03% | -3.7% |
Q1 2017 | $209,000 | -39.1% | 1,978 | -38.8% | 0.03% | -56.5% |
Q4 2013 | $343,000 | -52.9% | 3,232 | -52.8% | 0.06% | -15.1% |
Q3 2013 | $728,000 | +101.7% | 6,850 | +100.0% | 0.07% | -1.4% |
Q2 2013 | $361,000 | – | 3,425 | – | 0.07% | – |
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% |