ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $30,915,189 | -39.4% | 300,556 | -38.7% | 1.37% | -40.4% |
| Q2 2023 | $50,995,101 | +3.7% | 490,149 | +4.3% | 2.30% | -4.7% |
| Q1 2023 | $49,185,886 | +0.0% | 469,869 | -0.4% | 2.42% | -7.8% |
| Q4 2022 | $49,179,466 | +2.3% | 471,655 | +0.7% | 2.62% | -7.6% |
| Q3 2022 | $48,066,000 | +3.4% | 468,209 | +5.4% | 2.84% | +2.9% |
| Q2 2022 | $46,486,000 | -19.1% | 444,123 | -19.1% | 2.76% | -9.2% |
| Q1 2022 | $57,426,000 | +10.9% | 549,013 | +13.8% | 3.04% | -22.5% |
| Q4 2021 | $51,784,000 | -3.7% | 482,304 | -3.6% | 3.92% | -11.9% |
| Q3 2021 | $53,801,000 | +5.8% | 500,153 | +6.0% | 4.45% | -1.5% |
| Q2 2021 | $50,873,000 | +3.1% | 471,833 | +3.1% | 4.52% | -17.2% |
| Q1 2021 | $49,327,000 | +12.1% | 457,497 | +12.4% | 5.45% | +3.1% |
| Q4 2020 | $44,018,000 | -4.0% | 407,156 | -4.0% | 5.29% | -15.3% |
| Q3 2020 | $45,839,000 | +0.3% | 424,047 | +0.0% | 6.25% | -4.8% |
| Q2 2020 | $45,718,000 | +1.6% | 423,860 | +0.1% | 6.56% | -14.0% |
| Q1 2020 | $44,989,000 | +15.2% | 423,229 | +15.7% | 7.63% | +27.2% |
| Q4 2019 | $39,051,000 | +11.5% | 365,716 | +11.2% | 6.00% | +2.8% |
| Q3 2019 | $35,036,000 | +3.7% | 328,857 | +3.8% | 5.84% | +1.5% |
| Q2 2019 | $33,772,000 | +8.2% | 316,955 | +7.7% | 5.75% | +3.6% |
| Q1 2019 | $31,200,000 | +7.4% | 294,340 | +6.8% | 5.55% | -5.9% |
| Q4 2018 | $29,050,000 | -2.9% | 275,615 | -3.6% | 5.90% | +8.9% |
| Q3 2018 | $29,929,000 | +13.9% | 285,776 | +14.3% | 5.41% | +8.8% |
| Q2 2018 | $26,266,000 | +6.9% | 250,108 | +6.8% | 4.97% | +3.1% |
| Q1 2018 | $24,565,000 | +36.9% | 234,224 | +36.9% | 4.82% | +34.2% |
| Q4 2017 | $17,942,000 | -15.9% | 171,086 | -15.0% | 3.60% | -19.0% |
| Q3 2017 | $21,339,000 | +269.1% | 201,370 | +268.0% | 4.44% | +167.9% |
| Q2 2015 | $5,782,000 | – | 54,721 | – | 1.66% | – |
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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% |