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 | $7,459,000 | +22.0% | 72,657 | +24.4% | 1.78% | +17.4% |
| Q2 2022 | $6,112,000 | +1103.1% | 58,397 | +1103.6% | 1.52% | +1232.5% |
| Q1 2022 | $508,000 | +63.3% | 4,852 | +66.4% | 0.11% | +16.3% |
| Q4 2019 | $311,000 | 0.0% | 2,915 | 0.0% | 0.10% | -4.9% |
| Q3 2019 | $311,000 | 0.0% | 2,915 | 0.0% | 0.10% | -6.4% |
| Q2 2019 | $311,000 | +0.6% | 2,915 | 0.0% | 0.11% | +4.8% |
| Q1 2019 | $309,000 | -81.5% | 2,915 | -81.6% | 0.10% | -83.7% |
| Q4 2018 | $1,666,000 | – | 15,805 | – | 0.64% | – |
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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% |