ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 125 filers reported holding ISHARES TR in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,064,410 | +121.6% | 39,514 | +124.2% | 0.01% | +120.0% |
Q2 2023 | $1,833,913 | +39.7% | 17,627 | +40.6% | 0.01% | +66.7% |
Q1 2023 | $1,312,373 | +131929.5% | 12,537 | +31.6% | 0.00% | 0.0% |
Q4 2022 | $994 | -99.8% | 9,526 | +78.9% | 0.00% | +50.0% |
Q3 2022 | $547,000 | -98.5% | 5,325 | -98.4% | 0.00% | -98.0% |
Q2 2022 | $35,814,000 | +3194.8% | 342,159 | +3191.6% | 0.10% | +3200.0% |
Q1 2022 | $1,087,000 | -2.3% | 10,395 | +0.3% | 0.00% | 0.0% |
Q4 2021 | $1,113,000 | +23.1% | 10,362 | +23.2% | 0.00% | +50.0% |
Q3 2021 | $904,000 | +38.9% | 8,408 | +39.3% | 0.00% | 0.0% |
Q2 2021 | $651,000 | -62.4% | 6,036 | -62.4% | 0.00% | -60.0% |
Q1 2021 | $1,732,000 | +6.8% | 16,067 | +7.1% | 0.01% | 0.0% |
Q4 2020 | $1,621,000 | +86.3% | 14,997 | +86.3% | 0.01% | +66.7% |
Q3 2020 | $870,000 | +42.4% | 8,052 | +42.1% | 0.00% | +50.0% |
Q2 2020 | $611,000 | +0.3% | 5,666 | -1.1% | 0.00% | -33.3% |
Q1 2020 | $609,000 | -0.8% | 5,728 | -0.4% | 0.00% | +50.0% |
Q4 2019 | $614,000 | -12.8% | 5,751 | -12.9% | 0.00% | -33.3% |
Q3 2019 | $704,000 | +7.5% | 6,606 | +7.5% | 0.00% | 0.0% |
Q2 2019 | $655,000 | +6.5% | 6,146 | +5.9% | 0.00% | -25.0% |
Q1 2019 | $615,000 | -0.8% | 5,802 | -1.3% | 0.00% | 0.0% |
Q4 2018 | $620,000 | -14.4% | 5,881 | -15.1% | 0.00% | -20.0% |
Q3 2018 | $724,000 | -10.9% | 6,924 | -10.5% | 0.01% | -16.7% |
Q2 2018 | $813,000 | -11.0% | 7,737 | -11.1% | 0.01% | 0.0% |
Q1 2018 | $913,000 | -51.5% | 8,705 | -51.5% | 0.01% | -53.8% |
Q4 2017 | $1,881,000 | +30.5% | 17,934 | +31.9% | 0.01% | +18.2% |
Q3 2017 | $1,441,000 | +6.0% | 13,598 | +5.7% | 0.01% | 0.0% |
Q2 2017 | $1,360,000 | +29.6% | 12,861 | +29.5% | 0.01% | +37.5% |
Q1 2017 | $1,049,000 | -15.0% | 9,932 | -15.5% | 0.01% | -27.3% |
Q4 2016 | $1,234,000 | -33.6% | 11,747 | -33.0% | 0.01% | -35.3% |
Q3 2016 | $1,858,000 | +3.4% | 17,530 | +3.8% | 0.02% | +6.2% |
Q2 2016 | $1,797,000 | -0.6% | 16,895 | -0.7% | 0.02% | -5.9% |
Q1 2016 | $1,807,000 | +1.6% | 17,020 | +1.4% | 0.02% | -5.6% |
Q4 2015 | $1,779,000 | +0.1% | 16,790 | +0.0% | 0.02% | -5.3% |
Q3 2015 | $1,778,000 | -15.8% | 16,785 | -16.0% | 0.02% | -9.5% |
Q2 2015 | $2,112,000 | – | 19,985 | – | 0.02% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
WIT, LLC | 3,819 | $398,162,908 | 10.92% |
Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |