ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 100 filers reported holding ISHARES TR in Q1 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,915 | -7.5% | 18,620 | -6.4% | 0.01% | -7.7% |
| Q2 2023 | $2,070 | +4.2% | 19,894 | +4.9% | 0.01% | 0.0% |
| Q1 2023 | $1,986 | -1.1% | 18,971 | -1.5% | 0.01% | -13.3% |
| Q4 2022 | $2,008 | -99.9% | 19,255 | -5.7% | 0.02% | -11.8% |
| Q3 2022 | $2,095,000 | +88.2% | 20,410 | +91.9% | 0.02% | +88.9% |
| Q2 2022 | $1,113,000 | +501.6% | 10,638 | +501.4% | 0.01% | +800.0% |
| Q1 2022 | $185,000 | -6.1% | 1,769 | -3.8% | 0.00% | 0.0% |
| Q4 2021 | $197,000 | +18.7% | 1,838 | +19.1% | 0.00% | 0.0% |
| Q2 2021 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q4 2019 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $166,000 | 0.0% | 1,543 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $166,000 | +52.3% | 1,543 | +49.5% | 0.00% | -66.7% |
| Q4 2018 | $109,000 | -5.2% | 1,032 | -6.2% | 0.00% | 0.0% |
| Q3 2018 | $115,000 | +51.3% | 1,100 | +51.1% | 0.00% | 0.0% |
| Q2 2018 | $76,000 | -9.5% | 728 | -8.8% | 0.00% | 0.0% |
| Q1 2018 | $84,000 | +4100.0% | 798 | +3369.6% | 0.00% | – |
| Q4 2013 | $2,000 | – | 23 | – | 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% |