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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $140 | -17.6% | 1,339 | -17.4% | 0.01% | -25.0% |
| Q1 2024 | $170 | -20.2% | 1,622 | -19.9% | 0.01% | -27.3% |
| Q4 2023 | $213 | +7.0% | 2,024 | +4.4% | 0.01% | 0.0% |
| Q3 2023 | $199 | +44.2% | 1,938 | +46.3% | 0.01% | +37.5% |
| Q2 2023 | $138 | +16.9% | 1,325 | +17.5% | 0.01% | +14.3% |
| Q1 2023 | $118 | +76.1% | 1,128 | +74.3% | 0.01% | +75.0% |
| Q4 2022 | $67 | -100.0% | 647 | -79.9% | 0.00% | -82.6% |
| Q3 2022 | $331,000 | +379.7% | 3,225 | +387.2% | 0.02% | +360.0% |
| Q2 2022 | $69,000 | -77.8% | 662 | -77.7% | 0.01% | -75.0% |
| Q1 2022 | $311,000 | +1.6% | 2,973 | +4.4% | 0.02% | +5.3% |
| Q4 2021 | $306,000 | +8.1% | 2,848 | +8.2% | 0.02% | 0.0% |
| Q3 2021 | $283,000 | +8.4% | 2,632 | +8.7% | 0.02% | +5.6% |
| Q2 2021 | $261,000 | +17.6% | 2,421 | +17.5% | 0.02% | +20.0% |
| Q1 2021 | $222,000 | +26.9% | 2,060 | +27.6% | 0.02% | 0.0% |
| Q4 2020 | $175,000 | +7.4% | 1,614 | +7.0% | 0.02% | 0.0% |
| Q3 2020 | $163,000 | +109.0% | 1,508 | +108.0% | 0.02% | +87.5% |
| Q2 2020 | $78,000 | -79.3% | 725 | -79.6% | 0.01% | -82.6% |
| Q1 2020 | $377,000 | -0.5% | 3,550 | 0.0% | 0.05% | +24.3% |
| Q4 2019 | $379,000 | +32.1% | 3,550 | +31.5% | 0.04% | +23.3% |
| Q3 2019 | $287,000 | -2.0% | 2,700 | -1.9% | 0.03% | -6.2% |
| Q2 2019 | $293,000 | +19.1% | 2,752 | +18.4% | 0.03% | +14.3% |
| Q1 2019 | $246,000 | +12.3% | 2,325 | +12.0% | 0.03% | -3.4% |
| Q4 2018 | $219,000 | -99.9% | 2,075 | -50.0% | 0.03% | +16.0% |
| Q3 2018 | $217,531,000 | +131737.0% | 4,150 | +163.5% | 0.02% | +25.0% |
| Q2 2018 | $165,000 | +175.0% | 1,575 | +173.9% | 0.02% | +185.7% |
| Q1 2018 | $60,000 | -28.6% | 575 | -28.6% | 0.01% | -36.4% |
| Q4 2017 | $84,000 | +25.4% | 805 | +27.8% | 0.01% | +22.2% |
| Q3 2017 | $67,000 | -99.9% | 630 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $66,641,000 | +19.1% | 630 | +18.9% | 0.01% | +11.1% |
| Q1 2017 | $55,962,000 | +7640.2% | 530 | -92.3% | 0.01% | -92.9% |
| Q4 2016 | $723,000 | -91.5% | 6,885 | +8506.2% | 0.13% | +6250.0% |
| Q3 2016 | $8,479,000 | -27.5% | 80 | -27.3% | 0.00% | 0.0% |
| Q2 2016 | $11,697,000 | +0.2% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,675,000 | +0.2% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,654,000 | +0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,652,000 | – | 110 | – | 0.00% | – |
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% |