ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 425 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $77,865,704 | -56.4% | 744,770 | -56.3% | 0.02% | -51.4% |
| Q1 2024 | $178,448,714 | +10.6% | 1,703,893 | +11.3% | 0.04% | -11.9% |
| Q4 2023 | $161,363,989 | +545.5% | 1,530,532 | +529.8% | 0.04% | +425.0% |
| 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% | – |
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% |