ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $583,551 | +0.3% | 5,582 | +0.5% | 0.02% | -5.6% |
Q1 2024 | $581,579 | -39.7% | 5,553 | -39.3% | 0.02% | -43.8% |
Q4 2023 | $964,589 | -19.8% | 9,149 | -21.8% | 0.03% | -31.9% |
Q3 2023 | $1,203,097 | -98.1% | 11,696 | -98.1% | 0.05% | -97.9% |
Q2 2023 | $63,533,188 | -3.4% | 610,661 | -2.8% | 2.25% | -16.4% |
Q1 2023 | $65,782,197 | +0.2% | 628,412 | -0.1% | 2.70% | -2.7% |
Q4 2022 | $65,621,794 | +28936.2% | 629,345 | +29474.5% | 2.77% | +13090.5% |
Q1 2020 | $226,000 | -0.4% | 2,128 | 0.0% | 0.02% | +40.0% |
Q4 2019 | $227,000 | 0.0% | 2,128 | 0.0% | 0.02% | -6.2% |
Q3 2019 | $227,000 | 0.0% | 2,128 | 0.0% | 0.02% | -5.9% |
Q2 2019 | $227,000 | +0.4% | 2,128 | 0.0% | 0.02% | -5.6% |
Q1 2019 | $226,000 | +0.9% | 2,128 | 0.0% | 0.02% | -18.2% |
Q4 2018 | $224,000 | -75.3% | 2,128 | -75.4% | 0.02% | -69.9% |
Q3 2018 | $907,000 | -46.2% | 8,663 | -46.1% | 0.07% | -51.0% |
Q2 2018 | $1,687,000 | -0.6% | 16,063 | -0.8% | 0.15% | -9.7% |
Q1 2018 | $1,698,000 | +0.8% | 16,190 | +0.8% | 0.16% | +1.2% |
Q4 2017 | $1,685,000 | -31.5% | 16,063 | -30.8% | 0.16% | -37.5% |
Q3 2017 | $2,459,000 | +0.2% | 23,209 | 0.0% | 0.26% | -4.7% |
Q2 2017 | $2,455,000 | -3.8% | 23,209 | -3.9% | 0.27% | -1.8% |
Q1 2017 | $2,551,000 | +0.5% | 24,156 | 0.0% | 0.28% | -5.1% |
Q4 2016 | $2,538,000 | -0.9% | 24,156 | 0.0% | 0.29% | -14.3% |
Q3 2016 | $2,560,000 | -0.4% | 24,156 | 0.0% | 0.34% | 0.0% |
Q2 2016 | $2,569,000 | +11.0% | 24,156 | +10.8% | 0.34% | +15.1% |
Q1 2016 | $2,314,000 | +0.2% | 21,805 | 0.0% | 0.30% | -4.5% |
Q4 2015 | $2,310,000 | -6.3% | 21,805 | -6.3% | 0.31% | -1.6% |
Q3 2015 | $2,466,000 | – | 23,282 | – | 0.32% | – |
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% |