ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $398,831 | +0.4% | 3,810 | 0.0% | 0.31% | -9.1% |
| Q4 2022 | $397,269 | +1.6% | 3,810 | 0.0% | 0.34% | -2.9% |
| Q3 2022 | $391,000 | -4.4% | 3,810 | -2.6% | 0.35% | +5.8% |
| Q2 2022 | $409,000 | -8.7% | 3,910 | -8.8% | 0.33% | +15.8% |
| Q1 2022 | $448,000 | -27.4% | 4,285 | -25.4% | 0.28% | -10.1% |
| Q4 2021 | $617,000 | -0.2% | 5,745 | 0.0% | 0.32% | -4.5% |
| Q3 2021 | $618,000 | -0.2% | 5,745 | 0.0% | 0.33% | +0.3% |
| Q2 2021 | $619,000 | -4.0% | 5,745 | -3.9% | 0.33% | -14.5% |
| Q1 2021 | $645,000 | -0.2% | 5,980 | 0.0% | 0.39% | -4.2% |
| Q4 2020 | $646,000 | -24.6% | 5,980 | -24.6% | 0.40% | -36.7% |
| Q3 2020 | $857,000 | +54.1% | 7,930 | +53.8% | 0.64% | +36.0% |
| Q2 2020 | $556,000 | -99.9% | 5,155 | 0.0% | 0.47% | -14.9% |
| Q1 2020 | $547,977,000 | +99532.2% | 5,155 | 0.0% | 0.55% | +31.2% |
| Q4 2019 | $550,000 | +0.2% | 5,155 | 0.0% | 0.42% | -7.3% |
| Q3 2019 | $549,000 | 0.0% | 5,155 | 0.0% | 0.45% | +0.2% |
| Q2 2019 | $549,000 | -4.0% | 5,155 | -4.4% | 0.45% | -8.7% |
| Q1 2019 | $572,000 | +0.5% | 5,395 | 0.0% | 0.50% | -12.7% |
| Q4 2018 | $569,000 | +0.7% | 5,395 | 0.0% | 0.57% | +20.9% |
| Q3 2018 | $565,000 | -0.4% | 5,395 | 0.0% | 0.47% | -5.6% |
| Q2 2018 | $567,000 | +0.2% | 5,395 | 0.0% | 0.50% | -5.9% |
| Q1 2018 | $566,000 | 0.0% | 5,395 | 0.0% | 0.53% | -4.7% |
| Q4 2017 | $566,000 | +42.9% | 5,395 | +44.8% | 0.55% | +7.8% |
| Q3 2013 | $396,000 | +53.5% | 3,725 | +52.0% | 0.51% | +39.3% |
| Q2 2013 | $258,000 | – | 2,450 | – | 0.37% | – |
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% |