CPWM, LLC - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
CPWM, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q3 2022$1,642,000
+44.0%
15,996
+46.9%
0.16%
+52.0%
Q2 2022$1,140,000
+108.4%
10,887
+108.1%
0.10%
+161.5%
Q1 2022$547,000
-2.5%
5,232
+0.2%
0.04%
-11.4%
Q4 2021$561,0000.0%5,2190.0%0.04%
-15.4%
Q3 2021$561,000
-0.2%
5,219
+0.2%
0.05%
+23.8%
Q2 2021$562,000
+0.2%
5,210
+0.2%
0.04%
-12.5%
Q1 2021$561,0000.0%5,199
+0.2%
0.05%
-5.9%
Q4 2020$561,000
+0.4%
5,191
+0.3%
0.05%
-13.6%
Q3 2020$559,000
+0.5%
5,173
+0.3%
0.06%
-6.3%
Q2 2020$556,000
+1.8%
5,158
+0.4%
0.06%
-21.2%
Q1 2020$546,000
-0.2%
5,139
+0.2%
0.08%
+19.4%
Q4 2019$547,000
+0.7%
5,127
+0.5%
0.07%
-5.6%
Q3 2019$543,000
+0.4%
5,100
+0.4%
0.07%
-6.6%
Q2 2019$541,000
+0.9%
5,080
+0.4%
0.08%
-1.3%
Q1 2019$536,000
+0.8%
5,060
+0.3%
0.08%
-11.5%
Q4 2018$532,000
+1.1%
5,046
+0.5%
0.09%
+16.0%
Q3 2018$526,000
+10.7%
5,019
+10.9%
0.08%
+4.2%
Q2 2018$475,000
+0.4%
4,527
+0.3%
0.07%
-2.7%
Q1 2018$473,0000.0%4,514
+0.2%
0.07%
-32.1%
Q4 2017$473,000
-0.6%
4,506
+0.4%
0.11%
-2.7%
Q3 2017$476,000
+0.4%
4,490
+0.2%
0.11%
+3.7%
Q2 2017$474,000
+0.4%
4,480
+0.2%
0.11%
+0.9%
Q1 2017$472,000
+0.6%
4,471
+0.2%
0.11%
+0.9%
Q4 2016$469,000
-0.6%
4,464
+0.2%
0.11%
+1.9%
Q3 2016$472,000
-0.2%
4,454
+0.2%
0.10%
-1.9%
Q2 2016$473,000
+0.4%
4,445
+0.2%
0.11%
+2.9%
Q1 2016$471,000
-3.3%
4,437
-3.4%
0.10%
+6.2%
Q4 2015$487,000
+4.5%
4,593
+4.5%
0.10%
-4.9%
Q3 2015$466,000
+0.4%
4,396
+0.2%
0.10%
-8.1%
Q2 2015$464,000
-4.3%
4,388
-4.2%
0.11%
-18.4%
Q1 2015$485,000
+10.5%
4,579
+10.4%
0.14%
+8.8%
Q4 2014$439,000
-11.0%
4,147
-10.6%
0.12%
-30.6%
Q3 2014$493,000
+10.3%
4,640
+10.2%
0.18%
+11.8%
Q2 2014$447,000
-9.0%
4,210
-9.0%
0.16%
-14.8%
Q1 2014$491,000
+5.8%
4,625
+6.0%
0.19%
+5.6%
Q4 2013$464,000
-14.9%
4,364
-15.6%
0.18%
-20.1%
Q3 2013$545,0000.0%5,1730.0%0.22%0.0%
Q2 2013$545,000
+106.4%
5,173
+108.7%
0.22%
+101.8%
Q1 2013$264,000
+0.4%
2,479
+0.2%
0.11%
-5.1%
Q4 2012$263,0002,4750.12%
Other shareholders
ISHARES TR shareholders Q4 2019
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 503,728$51,813,00014.16%
Windham Capital Management, LLC 262,724$27,023,76810.87%
Horiko Capital Management LLC 193,786$19,932,82810.47%
WIT, LLC 2,232$229,587,5326.65%
ANGELES WEALTH MANAGEMENT, LLC 417,638$42,958,2456.07%
Raub Brock Capital Management LP 291,345$29,967,7475.96%
Bromfield Sneider Wealth Advisors 66,437$6,833,6745.15%
AUA CAPITAL MANAGEMENT, LLC 64,702$6,655,2484.81%
Salomon & Ludwin, LLC 445,987$45,874,1694.79%
Slow Capital, Inc. 230,091$23,667,1514.34%
View complete list of ISHARES TR shareholders