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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $289,000 | -1.7% | 2,813 | 0.0% | 0.08% | 0.0% |
| Q2 2022 | $294,000 | 0.0% | 2,813 | 0.0% | 0.08% | +23.8% |
| Q1 2022 | $294,000 | -2.6% | 2,813 | 0.0% | 0.06% | +8.6% |
| Q4 2021 | $302,000 | -0.3% | 2,813 | 0.0% | 0.06% | -7.9% |
| Q3 2021 | $303,000 | 0.0% | 2,813 | 0.0% | 0.06% | +1.6% |
| Q2 2021 | $303,000 | +49.3% | 2,813 | +49.2% | 0.06% | +34.8% |
| Q1 2021 | $203,000 | -0.5% | 1,885 | 0.0% | 0.05% | -8.0% |
| Q4 2020 | $204,000 | 0.0% | 1,885 | 0.0% | 0.05% | -10.7% |
| Q3 2020 | $204,000 | +0.5% | 1,885 | 0.0% | 0.06% | -6.7% |
| Q2 2020 | $203,000 | +1.5% | 1,885 | 0.0% | 0.06% | -20.0% |
| Q1 2020 | $200,000 | -0.5% | 1,885 | 0.0% | 0.08% | +41.5% |
| Q4 2019 | $201,000 | +99.0% | 1,885 | +99.5% | 0.05% | +82.8% |
| Q3 2019 | $101,000 | – | 945 | – | 0.03% | – |
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% |