ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 292 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $501 | +17.9% | 4,874 | +19.4% | 0.02% | +18.8% |
Q2 2023 | $425 | +16.1% | 4,083 | +16.7% | 0.02% | +6.7% |
Q1 2023 | $366 | -15.5% | 3,499 | -15.8% | 0.02% | -21.1% |
Q4 2022 | $433 | -99.9% | 4,155 | -22.9% | 0.02% | -32.1% |
Q3 2022 | $553,000 | +85.6% | 5,386 | +89.0% | 0.03% | +100.0% |
Q2 2022 | $298,000 | -19.7% | 2,850 | -19.6% | 0.01% | -17.6% |
Q1 2022 | $371,000 | -19.3% | 3,545 | -17.2% | 0.02% | -15.0% |
Q4 2021 | $460,000 | -11.5% | 4,282 | -11.4% | 0.02% | -23.1% |
Q3 2021 | $520,000 | -1.9% | 4,832 | -1.7% | 0.03% | -3.7% |
Q2 2021 | $530,000 | +6.2% | 4,916 | +6.3% | 0.03% | 0.0% |
Q1 2021 | $499,000 | +9.2% | 4,624 | +9.5% | 0.03% | 0.0% |
Q4 2020 | $457,000 | -1.3% | 4,223 | -1.4% | 0.03% | -12.9% |
Q3 2020 | $463,000 | +97.0% | 4,285 | +96.5% | 0.03% | +82.4% |
Q2 2020 | $235,000 | +74.1% | 2,181 | +72.1% | 0.02% | +41.7% |
Q1 2020 | $135,000 | +73.1% | 1,267 | +74.3% | 0.01% | +140.0% |
Q4 2019 | $78,000 | +1.3% | 727 | 0.0% | 0.01% | -16.7% |
Q3 2019 | $77,000 | +108.1% | 727 | +107.7% | 0.01% | +100.0% |
Q2 2019 | $37,000 | +5.7% | 350 | +6.7% | 0.00% | 0.0% |
Q1 2019 | $35,000 | 0.0% | 328 | 0.0% | 0.00% | -25.0% |
Q4 2018 | $35,000 | +40.0% | 328 | +39.0% | 0.00% | +33.3% |
Q1 2018 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q4 2017 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q3 2017 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q2 2017 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | -25.0% |
Q1 2017 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q4 2016 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | 0.0% |
Q3 2016 | $25,000 | 0.0% | 236 | 0.0% | 0.00% | -20.0% |
Q2 2016 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q2 2015 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q1 2015 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | -16.7% |
Q4 2014 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q3 2014 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | 0.0% |
Q2 2014 | $25,000 | 0.0% | 236 | 0.0% | 0.01% | -14.3% |
Q1 2014 | $25,000 | +78.6% | 236 | +73.5% | 0.01% | +40.0% |
Q4 2013 | $14,000 | 0.0% | 136 | 0.0% | 0.01% | 0.0% |
Q3 2013 | $14,000 | 0.0% | 136 | 0.0% | 0.01% | -16.7% |
Q2 2013 | $14,000 | – | 136 | – | 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% |