ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 403 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,967,004 | +24.3% | 18,814 | +24.5% | 0.02% | +16.7% |
| Q1 2024 | $1,582,575 | -31.3% | 15,111 | -30.9% | 0.02% | -35.7% |
| Q4 2023 | $2,304,362 | +198.2% | 21,857 | +191.0% | 0.03% | +154.5% |
| Q3 2023 | $772,684 | -5.5% | 7,512 | -4.5% | 0.01% | -8.3% |
| Q2 2023 | $818,067 | -8.2% | 7,863 | -7.7% | 0.01% | -14.3% |
| Q1 2023 | $891,350 | -12.7% | 8,515 | -13.1% | 0.01% | -22.2% |
| Q4 2022 | $1,021,429 | +41.3% | 9,796 | +39.1% | 0.02% | +28.6% |
| Q3 2022 | $723,000 | +18.1% | 7,042 | +20.5% | 0.01% | +16.7% |
| Q2 2022 | $612,000 | -69.9% | 5,845 | -69.9% | 0.01% | -63.6% |
| Q1 2022 | $2,032,000 | -13.5% | 19,427 | -11.3% | 0.03% | -10.8% |
| Q4 2021 | $2,350,000 | -29.3% | 21,891 | -29.2% | 0.04% | -35.1% |
| Q3 2021 | $3,325,000 | -0.3% | 30,914 | -0.1% | 0.06% | 0.0% |
| Q2 2021 | $3,336,000 | 0.0% | 30,942 | 0.0% | 0.06% | -19.7% |
| Q1 2021 | $3,336,000 | -2.0% | 30,942 | -1.7% | 0.07% | -9.0% |
| Q4 2020 | $3,404,000 | -62.8% | 31,491 | -62.8% | 0.08% | -66.9% |
| Q3 2020 | $9,161,000 | -1.4% | 84,750 | -1.7% | 0.24% | -11.9% |
| Q2 2020 | $9,295,000 | – | 86,172 | – | 0.27% | – |
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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% |