ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2018 | $940,000 | +41.4% | 8,915 | +40.3% | 0.12% | +59.0% |
| Q3 2018 | $665,000 | +15.5% | 6,353 | +15.9% | 0.08% | +11.4% |
| Q2 2018 | $576,000 | -3.7% | 5,481 | -3.9% | 0.07% | -6.7% |
| Q1 2018 | $598,000 | -5.5% | 5,706 | -5.4% | 0.08% | -6.2% |
| Q4 2017 | $633,000 | -0.9% | 6,033 | +0.0% | 0.08% | -9.1% |
| Q3 2017 | $639,000 | -1.8% | 6,030 | -2.0% | 0.09% | -9.3% |
| Q2 2017 | $651,000 | +3.8% | 6,154 | +3.7% | 0.10% | -2.0% |
| Q1 2017 | $627,000 | -23.7% | 5,935 | -23.5% | 0.10% | -51.0% |
| Q4 2016 | $822,000 | +37.0% | 7,759 | +37.1% | 0.20% | +71.2% |
| Q3 2016 | $600,000 | -1.8% | 5,659 | -1.5% | 0.12% | -8.5% |
| Q2 2016 | $611,000 | -18.3% | 5,745 | -18.5% | 0.13% | -59.9% |
| Q1 2016 | $748,000 | -15.7% | 7,051 | -15.7% | 0.32% | -13.7% |
| Q4 2015 | $887,000 | +4.7% | 8,367 | +4.6% | 0.37% | -12.6% |
| Q3 2015 | $847,000 | -4.0% | 8,000 | -4.2% | 0.43% | +11.5% |
| Q2 2015 | $882,000 | -0.2% | 8,350 | -0.1% | 0.38% | -6.6% |
| Q1 2015 | $884,000 | +7.5% | 8,356 | +7.7% | 0.41% | +62.7% |
| Q4 2014 | $822,000 | +12.0% | 7,759 | +12.2% | 0.25% | -46.9% |
| Q3 2014 | $734,000 | +29.0% | 6,917 | +29.1% | 0.48% | -7.9% |
| Q2 2014 | $569,000 | +5.0% | 5,359 | +5.0% | 0.52% | +0.4% |
| Q1 2014 | $542,000 | +14.1% | 5,104 | +14.0% | 0.51% | +6.4% |
| Q4 2013 | $475,000 | -59.9% | 4,476 | -59.9% | 0.48% | -64.1% |
| Q3 2013 | $1,186,000 | +2.2% | 11,167 | +1.3% | 1.35% | -14.9% |
| Q2 2013 | $1,161,000 | – | 11,029 | – | 1.58% | – |
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% |