ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
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. | 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% |