ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,046,880 | +6.5% | 9,996 | +7.2% | 0.01% | -18.8% |
Q1 2024 | $982,819 | -5.5% | 9,322 | -5.5% | 0.02% | 0.0% |
Q4 2023 | $1,040,172 | +3.0% | 9,866 | +0.5% | 0.02% | -11.1% |
Q3 2023 | $1,009,982 | -40.6% | 9,819 | -39.9% | 0.02% | -33.3% |
Q2 2023 | $1,699,493 | -24.4% | 16,335 | -24.0% | 0.03% | -32.5% |
Q1 2023 | $2,249,345 | -21.4% | 21,488 | -21.7% | 0.04% | -27.3% |
Q4 2022 | $2,860,231 | +6.3% | 27,431 | +4.7% | 0.06% | -5.2% |
Q3 2022 | $2,690,000 | -9.7% | 26,202 | -7.9% | 0.06% | -14.7% |
Q2 2022 | $2,978,000 | -71.8% | 28,448 | -71.8% | 0.07% | -67.3% |
Q1 2022 | $10,550,000 | -10.8% | 100,862 | -8.5% | 0.21% | -10.3% |
Q4 2021 | $11,833,000 | -8.0% | 110,208 | -7.8% | 0.23% | -24.9% |
Q3 2021 | $12,860,000 | +6.6% | 119,549 | +6.8% | 0.31% | +1.3% |
Q2 2021 | $12,068,000 | -1.7% | 111,932 | -1.7% | 0.30% | -12.1% |
Q1 2021 | $12,281,000 | +14.3% | 113,900 | +14.6% | 0.35% | -0.9% |
Q4 2020 | $10,744,000 | +10.0% | 99,377 | +9.9% | 0.35% | -8.9% |
Q3 2020 | $9,770,000 | +18.5% | 90,384 | +18.3% | 0.38% | +1.6% |
Q2 2020 | $8,242,000 | +3.7% | 76,413 | +2.2% | 0.38% | -32.0% |
Q1 2020 | $7,948,000 | +38.6% | 74,767 | +39.3% | 0.56% | +54.4% |
Q4 2019 | $5,733,000 | +7.4% | 53,687 | +7.1% | 0.36% | -7.9% |
Q3 2019 | $5,339,000 | +5.2% | 50,116 | +5.2% | 0.39% | -4.6% |
Q2 2019 | $5,077,000 | -2.1% | 47,645 | -2.6% | 0.41% | -4.9% |
Q1 2019 | $5,184,000 | +18.3% | 48,905 | +17.6% | 0.43% | +7.2% |
Q4 2018 | $4,382,000 | +27.2% | 41,576 | +26.4% | 0.40% | +30.9% |
Q3 2018 | $3,446,000 | -9.9% | 32,900 | -9.7% | 0.31% | -17.7% |
Q2 2018 | $3,824,000 | -21.0% | 36,417 | -21.1% | 0.37% | -25.7% |
Q1 2018 | $4,841,000 | +10.8% | 46,159 | +10.8% | 0.50% | +3.5% |
Q4 2017 | $4,368,000 | +121.7% | 41,656 | +124.1% | 0.48% | +102.1% |
Q3 2017 | $1,970,000 | +14.5% | 18,586 | +14.3% | 0.24% | +5.3% |
Q2 2017 | $1,720,000 | +6.0% | 16,261 | +5.8% | 0.23% | -7.3% |
Q1 2017 | $1,623,000 | +2.5% | 15,369 | +2.0% | 0.25% | -11.8% |
Q4 2016 | $1,583,000 | -53.2% | 15,067 | -52.8% | 0.28% | -56.1% |
Q3 2016 | $3,381,000 | +41.7% | 31,900 | +42.1% | 0.64% | +30.9% |
Q2 2016 | $2,386,000 | +64.8% | 22,442 | +64.5% | 0.48% | +57.5% |
Q1 2016 | $1,448,000 | +72.6% | 13,645 | +72.3% | 0.31% | +58.8% |
Q4 2015 | $839,000 | +55.9% | 7,918 | +55.9% | 0.19% | +36.6% |
Q3 2015 | $538,000 | +56.9% | 5,080 | +56.6% | 0.14% | +57.8% |
Q2 2015 | $343,000 | 0.0% | 3,243 | 0.0% | 0.09% | 0.0% |
Q1 2015 | $343,000 | +7.9% | 3,243 | +7.9% | 0.09% | -2.2% |
Q4 2014 | $318,000 | – | 3,006 | – | 0.09% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |