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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,645,574 | +14.8% | 44,434 | +15.0% | 0.01% | +25.0% |
| Q1 2024 | $4,046,244 | +5.6% | 38,635 | +6.3% | 0.01% | -11.1% |
| Q4 2023 | $3,830,799 | -5.7% | 36,335 | -8.0% | 0.01% | -18.2% |
| 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% | – |
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% |