ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 276 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,413,522 | -8.0% | 52,630 | -7.0% | 0.14% | -23.2% |
Q2 2023 | $5,885,335 | -15.7% | 56,568 | -15.1% | 0.18% | -20.3% |
Q1 2023 | $6,977,969 | -72.3% | 66,660 | -72.4% | 0.23% | -73.0% |
Q4 2022 | $25,180,943 | +5.7% | 241,497 | +4.1% | 0.86% | +1.5% |
Q3 2022 | $23,823,000 | -3.7% | 232,062 | -1.8% | 0.84% | +1.6% |
Q2 2022 | $24,732,000 | +5041.8% | 236,289 | +5043.4% | 0.83% | +6300.0% |
Q1 2022 | $481,000 | -7.3% | 4,594 | -4.9% | 0.01% | 0.0% |
Q4 2021 | $519,000 | +2.6% | 4,833 | +2.7% | 0.01% | -7.1% |
Q3 2021 | $506,000 | -10.8% | 4,704 | -10.5% | 0.01% | -12.5% |
Q2 2021 | $567,000 | -4.4% | 5,256 | -4.5% | 0.02% | -15.8% |
Q1 2021 | $593,000 | -20.5% | 5,503 | -20.3% | 0.02% | -24.0% |
Q4 2020 | $746,000 | -10.7% | 6,903 | -10.7% | 0.02% | -19.4% |
Q3 2020 | $835,000 | -7.9% | 7,727 | -8.1% | 0.03% | -13.9% |
Q2 2020 | $907,000 | +16.1% | 8,411 | +14.4% | 0.04% | -7.7% |
Q1 2020 | $781,000 | +28.0% | 7,351 | +28.7% | 0.04% | +62.5% |
Q4 2019 | $610,000 | +5.0% | 5,711 | +4.6% | 0.02% | -7.7% |
Q3 2019 | $581,000 | +7.0% | 5,458 | +7.2% | 0.03% | +4.0% |
Q2 2019 | $543,000 | +88.5% | 5,093 | +87.4% | 0.02% | +19.0% |
Q1 2019 | $288,000 | -40.5% | 2,718 | -40.8% | 0.02% | -46.2% |
Q4 2018 | $484,000 | +952.2% | 4,588 | +959.6% | 0.04% | +875.0% |
Q1 2017 | $46,000 | – | 433 | – | 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% |