ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $680,316 | -19.1% | 6,614 | -17.7% | 0.00% | – |
| Q1 2023 | $840,999 | -83.6% | 8,034 | -83.2% | 0.00% | -100.0% |
| Q4 2021 | $5,129,000 | -64.4% | 47,765 | -64.2% | 0.00% | -75.0% |
| Q1 2021 | $14,405,000 | +313.7% | 133,601 | +307.8% | 0.00% | +100.0% |
| Q1 2020 | $3,482,000 | +57.3% | 32,758 | +58.0% | 0.00% | +100.0% |
| Q4 2019 | $2,214,000 | +133.5% | 20,731 | +130.9% | 0.00% | 0.0% |
| Q1 2017 | $948,000 | -65.8% | 8,980 | -65.6% | 0.00% | -66.7% |
| Q3 2016 | $2,770,000 | +712.3% | 26,138 | +712.2% | 0.00% | – |
| Q3 2015 | $341,000 | +29.2% | 3,218 | +28.8% | 0.00% | – |
| Q1 2015 | $264,000 | – | 2,499 | – | 0.00% | – |
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% |