ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63 | -99.4% | 601 | +495.0% | 0.03% | +540.0% |
| Q3 2022 | $10,000 | -90.7% | 101 | -90.1% | 0.01% | -89.8% |
| Q2 2022 | $107,000 | +127.7% | 1,024 | +127.6% | 0.05% | +188.2% |
| Q1 2022 | $47,000 | -56.5% | 450 | -55.0% | 0.02% | -62.2% |
| Q3 2020 | $108,000 | +2.9% | 1,000 | +2.6% | 0.04% | 0.0% |
| Q2 2020 | $105,000 | +7.1% | 975 | +5.4% | 0.04% | -16.7% |
| Q1 2020 | $98,000 | -48.4% | 925 | -48.0% | 0.05% | -32.5% |
| Q4 2019 | $190,000 | +25.8% | 1,780 | +25.8% | 0.08% | +23.1% |
| Q3 2019 | $151,000 | -12.2% | 1,415 | -12.4% | 0.06% | -13.3% |
| Q2 2019 | $172,000 | +0.6% | 1,615 | 0.0% | 0.08% | +4.2% |
| Q1 2019 | $171,000 | +10.3% | 1,615 | +9.5% | 0.07% | -2.7% |
| Q4 2018 | $155,000 | -14.4% | 1,475 | -14.5% | 0.07% | +1.4% |
| Q3 2018 | $181,000 | +40.3% | 1,725 | +40.8% | 0.07% | +40.4% |
| Q2 2018 | $129,000 | +0.8% | 1,225 | 0.0% | 0.05% | -5.5% |
| Q1 2018 | $128,000 | +1180.0% | 1,225 | +1125.0% | 0.06% | +1275.0% |
| Q4 2017 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $11,000 | – | 100 | – | 0.01% | – |
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% |