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 | ||||
|---|---|---|---|---|---|---|
| Q1 2020 | $4,929,000 | +2.2% | 46,366 | +2.6% | 1.31% | +18.8% |
| Q4 2019 | $4,823,000 | +12.7% | 45,172 | +12.5% | 1.10% | +7.7% |
| Q3 2019 | $4,279,000 | +11.9% | 40,163 | +11.9% | 1.02% | +9.5% |
| Q2 2019 | $3,824,000 | +3.0% | 35,893 | +2.5% | 0.93% | +0.6% |
| Q1 2019 | $3,712,000 | +2.7% | 35,015 | +2.1% | 0.93% | -9.6% |
| Q4 2018 | $3,613,000 | -4.6% | 34,280 | -5.2% | 1.03% | +10.4% |
| Q3 2018 | $3,789,000 | -9.8% | 36,175 | -9.6% | 0.93% | -18.2% |
| Q2 2018 | $4,201,000 | +3.3% | 40,000 | +3.2% | 1.14% | -2.5% |
| Q1 2018 | $4,066,000 | +83.5% | 38,765 | +83.5% | 1.17% | +81.9% |
| Q4 2017 | $2,216,000 | -0.3% | 21,130 | +0.7% | 0.64% | -7.9% |
| Q3 2017 | $2,223,000 | -0.3% | 20,975 | -0.5% | 0.70% | -2.7% |
| Q2 2017 | $2,230,000 | +0.4% | 21,085 | +0.2% | 0.72% | -7.4% |
| Q1 2017 | $2,222,000 | – | 21,040 | – | 0.77% | – |
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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% |