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 2024 | $415,273 | -5.9% | 3,972 | -5.7% | 0.11% | -5.1% |
| Q1 2024 | $441,332 | -26.0% | 4,214 | -25.5% | 0.12% | -24.8% |
| Q4 2023 | $596,628 | -3.1% | 5,659 | -5.4% | 0.16% | -12.3% |
| Q3 2023 | $615,617 | -1.3% | 5,985 | -0.2% | 0.18% | +4.1% |
| Q2 2023 | $623,852 | -2.8% | 5,996 | -2.2% | 0.17% | -5.5% |
| Q1 2023 | $642,136 | +11.9% | 6,134 | +11.5% | 0.18% | +9.6% |
| Q4 2022 | $573,722 | -8.8% | 5,502 | -10.2% | 0.17% | -13.5% |
| Q3 2022 | $629,000 | +10.0% | 6,128 | +12.2% | 0.19% | +15.0% |
| Q2 2022 | $572,000 | -53.2% | 5,461 | -53.2% | 0.17% | -48.5% |
| Q1 2022 | $1,222,000 | -26.2% | 11,678 | -24.3% | 0.32% | -21.9% |
| Q4 2021 | $1,656,000 | +9.8% | 15,422 | +10.0% | 0.42% | +3.5% |
| Q3 2021 | $1,508,000 | +7.3% | 14,017 | +7.5% | 0.40% | +6.6% |
| Q2 2021 | $1,405,000 | +12.1% | 13,034 | +12.2% | 0.38% | +4.4% |
| Q1 2021 | $1,253,000 | +15.4% | 11,618 | +15.6% | 0.36% | +6.2% |
| Q4 2020 | $1,086,000 | +12.8% | 10,047 | +12.8% | 0.34% | -4.0% |
| Q3 2020 | $963,000 | +49.1% | 8,910 | +48.8% | 0.35% | +40.1% |
| Q2 2020 | $646,000 | +106.4% | 5,987 | +103.0% | 0.25% | +54.6% |
| Q1 2020 | $313,000 | -82.8% | 2,949 | -82.7% | 0.16% | -82.2% |
| Q4 2019 | $1,823,000 | +0.7% | 17,073 | +0.4% | 0.91% | -4.7% |
| Q3 2019 | $1,811,000 | +9.0% | 16,998 | +9.0% | 0.96% | +3.7% |
| Q2 2019 | $1,662,000 | +1.4% | 15,593 | +0.6% | 0.92% | -2.4% |
| Q1 2019 | $1,639,000 | +2.2% | 15,493 | +1.9% | 0.95% | -14.4% |
| Q4 2018 | $1,603,000 | – | 15,210 | – | 1.11% | – |
Download | ||||||
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% |