ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 92 filers reported holding ISHARES TR in Q3 2013. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $4,358,000 | -0.4% | 40,318 | -0.6% | 0.15% | -9.9% |
| Q2 2020 | $4,374,000 | -8.5% | 40,557 | -9.8% | 0.16% | -21.4% |
| Q1 2020 | $4,779,000 | +27.4% | 44,960 | +28.0% | 0.21% | +62.2% |
| Q4 2019 | $3,750,000 | +15.3% | 35,121 | +15.0% | 0.13% | +9.5% |
| Q3 2019 | $3,252,000 | +130.0% | 30,534 | +130.0% | 0.12% | +136.7% |
| Q2 2019 | $1,414,000 | +33.0% | 13,275 | +32.1% | 0.05% | +36.1% |
| Q1 2019 | $1,063,000 | +57.5% | 10,051 | +57.0% | 0.04% | +33.3% |
| Q4 2018 | $675,000 | +26.9% | 6,403 | +26.3% | 0.03% | +50.0% |
| Q3 2018 | $532,000 | -16.4% | 5,068 | -16.1% | 0.02% | -25.0% |
| Q2 2018 | $636,000 | +175.3% | 6,043 | +175.2% | 0.02% | +166.7% |
| Q1 2018 | $231,000 | -16.3% | 2,196 | -14.9% | 0.01% | -18.2% |
| Q4 2017 | $276,000 | +4.9% | 2,582 | +5.4% | 0.01% | 0.0% |
| Q3 2017 | $263,000 | -39.8% | 2,450 | -40.4% | 0.01% | -42.1% |
| Q2 2017 | $437,000 | +86.8% | 4,111 | +84.8% | 0.02% | +58.3% |
| Q4 2016 | $234,000 | -0.8% | 2,225 | 0.0% | 0.01% | -7.7% |
| Q3 2016 | $236,000 | -47.2% | 2,225 | -47.1% | 0.01% | -48.0% |
| Q2 2016 | $447,000 | -3.7% | 4,204 | -3.8% | 0.02% | -3.8% |
| Q1 2016 | $464,000 | -34.7% | 4,369 | -34.9% | 0.03% | -29.7% |
| Q4 2015 | $711,000 | +5.2% | 6,709 | +5.0% | 0.04% | 0.0% |
| Q3 2015 | $676,000 | +10.5% | 6,389 | +10.1% | 0.04% | +37.0% |
| Q2 2015 | $612,000 | -64.3% | 5,804 | -64.0% | 0.03% | -73.0% |
| Q3 2013 | $1,712,000 | +747.5% | 16,120 | +739.1% | 0.10% | +525.0% |
| Q2 2013 | $202,000 | – | 1,921 | – | 0.02% | – |
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% |