ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 277 filers reported holding ISHARES TR in Q4 2018. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $974,000 | +25.2% | 9,033 | +23.4% | 0.41% | +7.9% |
| Q1 2020 | $778,000 | +2.4% | 7,323 | +3.0% | 0.38% | +23.1% |
| Q4 2019 | $760,000 | +0.3% | 7,113 | 0.0% | 0.31% | -5.8% |
| Q3 2019 | $758,000 | +0.5% | 7,113 | +0.5% | 0.33% | -2.4% |
| Q2 2019 | $754,000 | +0.4% | 7,081 | 0.0% | 0.34% | -3.7% |
| Q1 2019 | $751,000 | -12.1% | 7,081 | -12.6% | 0.35% | -19.4% |
| Q4 2018 | $854,000 | +0.7% | 8,098 | +0.1% | 0.43% | +11.1% |
| Q3 2018 | $848,000 | -0.2% | 8,092 | +0.0% | 0.39% | -3.7% |
| Q2 2018 | $850,000 | +0.2% | 8,089 | +0.0% | 0.40% | -5.4% |
| Q1 2018 | $848,000 | 0.0% | 8,086 | +0.0% | 0.43% | +7.3% |
| Q4 2017 | $848,000 | – | 8,085 | – | 0.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |