ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 105 filers reported holding ISHARES TR in Q4 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $234,932 | -1.1% | 2,284 | 0.0% | 0.03% | +3.7% |
| Q2 2023 | $237,628 | -0.6% | 2,284 | 0.0% | 0.03% | -3.6% |
| Q1 2023 | $239,090 | +100358.0% | 2,284 | 0.0% | 0.03% | 0.0% |
| Q4 2022 | $238 | -99.9% | 2,284 | -7.1% | 0.03% | -3.4% |
| Q3 2022 | $252,000 | -1.9% | 2,459 | 0.0% | 0.03% | +3.6% |
| Q2 2022 | $257,000 | 0.0% | 2,459 | 0.0% | 0.03% | +3.7% |
| Q1 2022 | $257,000 | -3.7% | 2,459 | -1.4% | 0.03% | +8.0% |
| Q4 2021 | $267,000 | -0.7% | 2,495 | 0.0% | 0.02% | -10.7% |
| Q3 2021 | $269,000 | 0.0% | 2,495 | 0.0% | 0.03% | -6.7% |
| Q2 2021 | $269,000 | 0.0% | 2,495 | 0.0% | 0.03% | -6.2% |
| Q1 2021 | $269,000 | -0.4% | 2,495 | 0.0% | 0.03% | -11.1% |
| Q4 2020 | $270,000 | 0.0% | 2,495 | 0.0% | 0.04% | -12.2% |
| Q3 2020 | $270,000 | +0.4% | 2,495 | 0.0% | 0.04% | -4.7% |
| Q2 2020 | $269,000 | -2.5% | 2,495 | -4.0% | 0.04% | -15.7% |
| Q1 2020 | $276,000 | -1.1% | 2,600 | -0.6% | 0.05% | +15.9% |
| Q4 2019 | $279,000 | 0.0% | 2,616 | 0.0% | 0.04% | -6.4% |
| Q3 2019 | $279,000 | 0.0% | 2,616 | 0.0% | 0.05% | -4.1% |
| Q2 2019 | $279,000 | +2.2% | 2,616 | +1.7% | 0.05% | -3.9% |
| Q1 2019 | $273,000 | +0.4% | 2,573 | 0.0% | 0.05% | -8.9% |
| Q4 2018 | $272,000 | +1.1% | 2,573 | 0.0% | 0.06% | +12.0% |
| Q3 2018 | $269,000 | -0.4% | 2,573 | 0.0% | 0.05% | -3.8% |
| Q2 2018 | $270,000 | 0.0% | 2,573 | 0.0% | 0.05% | -1.9% |
| Q1 2018 | $270,000 | -32.0% | 2,573 | -32.1% | 0.05% | -32.1% |
| Q4 2017 | $397,000 | -1.0% | 3,791 | +0.3% | 0.08% | -4.9% |
| Q3 2017 | $401,000 | -24.6% | 3,780 | -24.9% | 0.08% | -30.5% |
| Q2 2017 | $532,000 | +17.7% | 5,030 | +17.5% | 0.12% | +16.8% |
| Q1 2017 | $452,000 | +0.7% | 4,280 | 0.0% | 0.10% | -4.7% |
| Q4 2016 | $449,000 | -1.1% | 4,280 | 0.0% | 0.11% | -1.9% |
| Q3 2016 | $454,000 | +0.4% | 4,280 | +0.6% | 0.11% | -2.7% |
| Q2 2016 | $452,000 | -18.6% | 4,253 | -18.6% | 0.11% | -19.6% |
| Q1 2016 | $555,000 | -8.1% | 5,228 | -8.3% | 0.14% | -9.2% |
| Q4 2015 | $604,000 | 0.0% | 5,703 | 0.0% | 0.15% | -1.3% |
| Q3 2015 | $604,000 | -30.7% | 5,703 | -30.8% | 0.15% | -26.7% |
| Q2 2015 | $871,000 | -16.0% | 8,238 | -15.9% | 0.21% | -15.7% |
| Q1 2015 | $1,037,000 | -16.1% | 9,800 | -16.0% | 0.25% | -20.2% |
| Q4 2014 | $1,236,000 | -0.5% | 11,665 | -0.3% | 0.31% | -6.3% |
| Q3 2014 | $1,242,000 | +8.3% | 11,695 | +8.4% | 0.33% | +11.0% |
| Q2 2014 | $1,147,000 | +7.2% | 10,790 | +7.2% | 0.30% | -6.0% |
| Q1 2014 | $1,070,000 | +5.9% | 10,066 | +5.8% | 0.32% | +13.9% |
| Q4 2013 | $1,010,000 | -8.3% | 9,511 | -8.4% | 0.28% | -16.2% |
| Q3 2013 | $1,102,000 | +79.2% | 10,379 | +77.7% | 0.33% | +69.5% |
| Q2 2013 | $615,000 | – | 5,842 | – | 0.20% | – |
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% |