ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 303 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,397 | -27.1% | 3,935 | -26.9% | 0.05% | -34.6% |
| Q4 2022 | $561,598 | +11.4% | 5,386 | +9.6% | 0.08% | -3.7% |
| Q3 2022 | $504,000 | -1.9% | 4,914 | 0.0% | 0.08% | +6.6% |
| Q2 2022 | $514,000 | +1042.2% | 4,914 | +1072.8% | 0.08% | +744.4% |
| Q1 2021 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $45,000 | +32.4% | 419 | +32.2% | 0.01% | +22.2% |
| Q2 2019 | $34,000 | – | 317 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 485,752 | $50,873,000 | 10.47% |
| DGS Capital Management, LLC | 272,786 | $28,568,883 | 8.11% |
| Windham Capital Management, LLC | 84,825 | $8,883,772 | 6.99% |
| Life Planning Partners, Inc | 66,213 | $6,934,475 | 6.91% |
| WIT, LLC | 1,845 | $193,260,468 | 5.88% |
| BROWN WEALTH MANAGEMENT, LLC | 124,975 | $13,088,655 | 5.41% |
| ANGELES WEALTH MANAGEMENT, LLC | 512,989 | $53,725,316 | 5.37% |
| Clarus Group, Inc. | 63,106 | $6,609,042 | 4.63% |
| Bromfield Sneider Wealth Advisors | 71,000 | $7,435,805 | 4.60% |
| Salomon & Ludwin, LLC | 503,947 | $52,795,847 | 4.54% |