ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 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 | ||||
|---|---|---|---|---|---|---|
| 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. | 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% |