ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 128 filers reported holding ISHARES TR in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $24,997,552 | -92.5% | 243,025 | -92.4% | 0.01% | -92.9% |
| Q2 2023 | $332,023,788 | +551.4% | 3,191,309 | +555.4% | 0.11% | +433.3% |
| Q1 2023 | $50,973,298 | +17537.8% | 486,944 | +17536.5% | 0.02% | – |
| Q2 2022 | $289,000 | -99.9% | 2,761 | -99.9% | 0.00% | -100.0% |
| Q1 2022 | $215,291,000 | +3340.3% | 2,058,232 | +3431.6% | 0.07% | +3400.0% |
| Q4 2021 | $6,258,000 | -60.3% | 58,281 | -60.2% | 0.00% | -66.7% |
| Q3 2021 | $15,755,000 | -54.9% | 146,465 | -54.8% | 0.01% | -57.1% |
| Q2 2021 | $34,911,000 | +36.8% | 323,793 | +36.8% | 0.01% | +7.7% |
| Q1 2021 | $25,526,000 | +189.6% | 236,751 | +189.7% | 0.01% | +85.7% |
| Q2 2020 | $8,814,000 | -74.4% | 81,719 | -74.8% | 0.01% | -79.4% |
| Q1 2020 | $34,437,000 | +288.5% | 323,957 | +289.4% | 0.03% | +112.5% |
| Q2 2019 | $8,864,000 | +129.4% | 83,193 | +128.2% | 0.02% | +166.7% |
| Q1 2019 | $3,864,000 | +121.4% | 36,452 | +118.8% | 0.01% | +100.0% |
| Q3 2018 | $1,745,000 | -22.2% | 16,663 | -21.9% | 0.00% | -40.0% |
| Q2 2018 | $2,242,000 | -73.9% | 21,347 | -73.9% | 0.01% | -77.3% |
| Q1 2018 | $8,590,000 | -70.2% | 81,902 | -70.2% | 0.02% | -73.5% |
| Q4 2017 | $28,798,000 | +215.2% | 274,608 | +218.0% | 0.08% | +159.4% |
| Q2 2017 | $9,135,000 | -7.6% | 86,356 | -7.8% | 0.03% | -27.3% |
| Q1 2017 | $9,885,000 | +936.2% | 93,618 | +944.0% | 0.04% | +780.0% |
| Q2 2016 | $954,000 | -80.3% | 8,967 | -80.4% | 0.01% | -81.5% |
| Q1 2016 | $4,851,000 | +143.0% | 45,701 | +142.5% | 0.03% | +107.7% |
| Q3 2015 | $1,996,000 | -59.7% | 18,843 | -59.8% | 0.01% | -65.8% |
| Q1 2015 | $4,959,000 | +526.1% | 46,858 | +526.7% | 0.04% | +533.3% |
| Q4 2014 | $792,000 | -84.5% | 7,477 | -84.4% | 0.01% | -88.5% |
| Q3 2014 | $5,105,000 | +1239.9% | 48,076 | +1242.2% | 0.05% | +940.0% |
| Q2 2014 | $381,000 | -89.2% | 3,582 | -89.2% | 0.01% | -87.2% |
| Q1 2014 | $3,515,000 | – | 33,081 | – | 0.04% | – |
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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% |