ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2020 | $495,000 | +3.3% | 4,587 | +3.2% | 0.55% | +97.1% |
Q2 2020 | $479,000 | +1.3% | 4,445 | 0.0% | 0.28% | -11.7% |
Q1 2020 | $473,000 | +37.1% | 4,445 | +37.5% | 0.32% | +91.0% |
Q4 2019 | $345,000 | +21.5% | 3,232 | +21.4% | 0.17% | +15.3% |
Q3 2019 | $284,000 | -1.4% | 2,662 | -1.4% | 0.14% | -8.9% |
Q2 2019 | $288,000 | +0.7% | 2,700 | 0.0% | 0.16% | +2.6% |
Q1 2019 | $286,000 | -4.7% | 2,700 | -5.1% | 0.15% | -11.5% |
Q4 2018 | $300,000 | -14.8% | 2,845 | -15.3% | 0.17% | +38.1% |
Q3 2018 | $352,000 | +13.9% | 3,358 | +14.2% | 0.13% | +5.9% |
Q2 2018 | $309,000 | +0.3% | 2,941 | 0.0% | 0.12% | +60.8% |
Q1 2018 | $308,000 | +31.1% | 2,941 | +31.1% | 0.07% | +32.1% |
Q4 2017 | $235,000 | -1.3% | 2,243 | 0.0% | 0.06% | 0.0% |
Q3 2017 | $238,000 | +0.4% | 2,243 | 0.0% | 0.06% | -3.4% |
Q2 2017 | $237,000 | 0.0% | 2,243 | 0.0% | 0.06% | -1.7% |
Q1 2017 | $237,000 | +10.7% | 2,243 | +11.0% | 0.06% | +73.5% |
Q3 2015 | $214,000 | +0.5% | 2,020 | 0.0% | 0.03% | +13.3% |
Q2 2015 | $213,000 | +2.9% | 2,020 | +3.1% | 0.03% | -33.3% |
Q1 2015 | $207,000 | -6.3% | 1,960 | -6.3% | 0.04% | -10.0% |
Q4 2014 | $221,000 | -19.0% | 2,091 | -18.6% | 0.05% | -7.4% |
Q3 2014 | $273,000 | 0.0% | 2,569 | 0.0% | 0.05% | +14.9% |
Q2 2014 | $273,000 | 0.0% | 2,569 | 0.0% | 0.05% | +6.8% |
Q1 2014 | $273,000 | 0.0% | 2,569 | 0.0% | 0.04% | -4.3% |
Q4 2013 | $273,000 | +5.8% | 2,569 | +5.9% | 0.05% | -9.8% |
Q3 2013 | $258,000 | +18.3% | 2,425 | +17.4% | 0.05% | +15.9% |
Q2 2013 | $218,000 | – | 2,066 | – | 0.04% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
WIT, LLC | 3,819 | $398,162,908 | 10.92% |
Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |