ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 292 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $8,222,731 | +3.7% | 79,941 | +4.9% | 0.59% | +13.4% |
Q2 2023 | $7,930,969 | -15.2% | 76,230 | -14.7% | 0.52% | -15.0% |
Q1 2023 | $9,355,252 | -10.7% | 89,370 | -11.0% | 0.61% | -25.0% |
Q4 2022 | $10,472,879 | +1.6% | 100,440 | -0.0% | 0.82% | +2.3% |
Q3 2022 | $10,313,000 | -2.3% | 100,460 | -0.4% | 0.80% | -22.4% |
Q2 2022 | $10,561,000 | +15.2% | 100,901 | +15.1% | 1.03% | +26.4% |
Q1 2022 | $9,169,000 | -5.2% | 87,662 | -2.7% | 0.82% | +17.6% |
Q4 2021 | $9,671,000 | +16.1% | 90,070 | +16.3% | 0.69% | +78.1% |
Q3 2021 | $8,328,000 | -4.4% | 77,415 | -4.2% | 0.39% | -20.0% |
Q2 2021 | $8,710,000 | -10.5% | 80,785 | -10.5% | 0.49% | -22.1% |
Q1 2021 | $9,736,000 | +38.7% | 90,296 | +39.1% | 0.62% | +39.0% |
Q4 2020 | $7,019,000 | -2.6% | 64,920 | -2.6% | 0.45% | -29.7% |
Q3 2020 | $7,207,000 | +3.7% | 66,666 | +3.5% | 0.64% | -4.5% |
Q2 2020 | $6,951,000 | -3.8% | 64,442 | -5.2% | 0.67% | +12.1% |
Q1 2020 | $7,226,000 | +26.8% | 67,976 | +27.4% | 0.60% | +48.5% |
Q4 2019 | $5,698,000 | +14.9% | 53,360 | +14.6% | 0.40% | -1.2% |
Q3 2019 | $4,961,000 | -16.8% | 46,562 | -16.8% | 0.41% | -25.3% |
Q2 2019 | $5,962,000 | +19.0% | 55,953 | +18.4% | 0.54% | +8.8% |
Q1 2019 | $5,009,000 | – | 47,251 | – | 0.50% | – |
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% |