ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $3,484,442 | -5.0% | 33,328 | -4.8% | 0.82% | -8.9% |
Q1 2024 | $3,666,493 | -5.2% | 35,009 | -4.6% | 0.90% | -14.1% |
Q4 2023 | $3,868,332 | +37.5% | 36,691 | +34.1% | 1.05% | +24.9% |
Q3 2023 | $2,813,324 | -3.5% | 27,351 | -2.4% | 0.84% | +94.7% |
Q2 2023 | $2,915,409 | -1.1% | 28,022 | -0.5% | 0.43% | -51.2% |
Q1 2023 | $2,947,893 | +11.9% | 28,161 | +11.5% | 0.88% | +7.0% |
Q4 2022 | $2,634,277 | +8.6% | 25,264 | +7.2% | 0.83% | -0.7% |
Q3 2022 | $2,426,000 | +8.5% | 23,572 | +10.4% | 0.83% | +16.3% |
Q2 2022 | $2,236,000 | -8.2% | 21,353 | -8.3% | 0.72% | +4.8% |
Q1 2022 | $2,436,000 | -10.5% | 23,287 | -8.1% | 0.68% | -5.1% |
Q4 2021 | $2,721,000 | +70.1% | 25,346 | +70.4% | 0.72% | +53.2% |
Q3 2021 | $1,600,000 | +6.5% | 14,875 | +6.7% | 0.47% | +6.3% |
Q2 2021 | $1,503,000 | +4.5% | 13,941 | +4.5% | 0.44% | -4.1% |
Q1 2021 | $1,438,000 | +23.3% | 13,339 | +23.7% | 0.46% | +46.3% |
Q4 2020 | $1,166,000 | +111.2% | 10,784 | +111.2% | 0.32% | +46.5% |
Q3 2020 | $552,000 | +2023.1% | 5,106 | +1942.4% | 0.22% | +1854.5% |
Q1 2018 | $26,000 | 0.0% | 250 | 0.0% | 0.01% | +10.0% |
Q4 2017 | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -9.1% |
Q3 2017 | $26,000 | -3.7% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2017 | $27,000 | +3.8% | 250 | 0.0% | 0.01% | 0.0% |
Q1 2017 | $26,000 | 0.0% | 250 | 0.0% | 0.01% | -8.3% |
Q4 2016 | $26,000 | -99.9% | 250 | 0.0% | 0.01% | 0.0% |
Q3 2016 | $26,457,000 | -0.5% | 250 | 0.0% | 0.01% | 0.0% |
Q2 2016 | $26,585,000 | +0.2% | 250 | 0.0% | 0.01% | -7.7% |
Q1 2016 | $26,535,000 | +0.2% | 250 | 0.0% | 0.01% | 0.0% |
Q4 2015 | $26,487,000 | +0.0% | 250 | 0.0% | 0.01% | -7.1% |
Q3 2015 | $26,482,000 | +0.2% | 250 | 0.0% | 0.01% | +7.7% |
Q2 2015 | $26,417,000 | +101503.8% | 250 | 0.0% | 0.01% | 0.0% |
Q4 2014 | $26,000 | – | 250 | – | 0.01% | – |
Download |
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% |