ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 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 | $46,000 | -71.1% | 446 | -70.7% | 0.01% | -71.4% |
| Q2 2022 | $159,000 | 0.0% | 1,520 | +0.1% | 0.02% | +10.5% |
| Q1 2022 | $159,000 | -2.5% | 1,518 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $163,000 | 0.0% | 1,518 | +0.1% | 0.02% | -17.4% |
| Q3 2021 | $163,000 | 0.0% | 1,516 | +0.1% | 0.02% | -4.2% |
| Q2 2021 | $163,000 | 0.0% | 1,514 | +0.1% | 0.02% | -7.7% |
| Q1 2021 | $163,000 | -20.1% | 1,512 | -19.8% | 0.03% | -31.6% |
| Q4 2020 | $204,000 | +25.2% | 1,885 | +25.2% | 0.04% | +5.6% |
| Q3 2020 | $163,000 | +5.8% | 1,506 | +5.3% | 0.04% | +5.9% |
| Q2 2020 | $154,000 | -91.6% | 1,430 | -91.7% | 0.03% | -88.9% |
| Q1 2020 | $1,834,000 | -0.3% | 17,252 | 0.0% | 0.31% | +38.3% |
| Q4 2019 | $1,840,000 | +3.7% | 17,252 | +3.5% | 0.22% | -18.7% |
| Q3 2019 | $1,774,000 | 0.0% | 16,666 | 0.0% | 0.27% | -2.8% |
| Q2 2019 | $1,774,000 | – | 16,666 | – | 0.28% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 503,728 | $51,813,000 | 14.16% |
| Windham Capital Management, LLC | 262,724 | $27,023,768 | 10.87% |
| Horiko Capital Management LLC | 193,786 | $19,932,828 | 10.47% |
| WIT, LLC | 2,232 | $229,587,532 | 6.65% |
| ANGELES WEALTH MANAGEMENT, LLC | 417,638 | $42,958,245 | 6.07% |
| Raub Brock Capital Management LP | 291,345 | $29,967,747 | 5.96% |
| Bromfield Sneider Wealth Advisors | 66,437 | $6,833,674 | 5.15% |
| AUA CAPITAL MANAGEMENT, LLC | 64,702 | $6,655,248 | 4.81% |
| Salomon & Ludwin, LLC | 445,987 | $45,874,169 | 4.79% |
| Slow Capital, Inc. | 230,091 | $23,667,151 | 4.34% |