ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 295 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $698,708 | -11.6% | 6,683 | -11.4% | 0.18% | -16.6% |
Q1 2024 | $790,293 | -0.7% | 7,546 | 0.0% | 0.22% | -9.6% |
Q4 2023 | $795,575 | -34.9% | 7,546 | -36.5% | 0.24% | -45.5% |
Q3 2023 | $1,222,903 | -1.1% | 11,889 | 0.0% | 0.44% | -1.8% |
Q2 2023 | $1,236,932 | -28.4% | 11,889 | -27.9% | 0.45% | -32.0% |
Q1 2023 | $1,727,115 | -24.5% | 16,499 | -24.8% | 0.66% | -32.7% |
Q4 2022 | $2,288,205 | -3.8% | 21,945 | -5.3% | 0.98% | -6.9% |
Q3 2022 | $2,379,000 | -7.7% | 23,172 | -5.9% | 1.05% | -5.9% |
Q2 2022 | $2,577,000 | +16.3% | 24,619 | +16.2% | 1.12% | +2.9% |
Q1 2022 | $2,216,000 | +2.0% | 21,188 | +4.7% | 1.09% | +7.5% |
Q4 2021 | $2,173,000 | -1.6% | 20,236 | -1.5% | 1.01% | -7.9% |
Q3 2021 | $2,209,000 | -0.2% | 20,536 | 0.0% | 1.10% | -6.4% |
Q2 2021 | $2,214,000 | +8.2% | 20,536 | +8.2% | 1.17% | -8.7% |
Q1 2021 | $2,047,000 | -0.2% | 18,984 | 0.0% | 1.28% | -9.3% |
Q4 2020 | $2,052,000 | 0.0% | 18,984 | 0.0% | 1.42% | -16.8% |
Q3 2020 | $2,052,000 | +0.2% | 18,984 | 0.0% | 1.70% | -4.8% |
Q2 2020 | $2,048,000 | +1.5% | 18,984 | 0.0% | 1.79% | -12.5% |
Q1 2020 | $2,018,000 | -5.8% | 18,984 | -5.4% | 2.04% | +4.0% |
Q4 2019 | $2,143,000 | +0.2% | 20,073 | +0.0% | 1.96% | +11.9% |
Q3 2019 | $2,138,000 | +0.9% | 20,065 | +0.9% | 1.76% | +2.7% |
Q2 2019 | $2,119,000 | +0.5% | 19,885 | 0.0% | 1.71% | +7.6% |
Q1 2019 | $2,108,000 | +1.2% | 19,885 | +0.6% | 1.59% | -9.9% |
Q4 2018 | $2,084,000 | – | 19,775 | – | 1.76% | – |
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% |