ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 372 filers reported holding ISHARES TR in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $9,655,298 | -8.7% | 92,351 | -8.5% | 1.70% | -10.6% |
| Q1 2024 | $10,573,123 | -28.6% | 100,956 | -28.1% | 1.91% | -32.5% |
| Q4 2023 | $14,800,460 | -2.0% | 140,382 | -4.4% | 2.82% | -10.1% |
| Q3 2023 | $15,097,138 | -6.7% | 146,774 | -5.6% | 3.14% | -5.4% |
| Q2 2023 | $16,179,339 | -0.8% | 155,511 | -0.2% | 3.32% | -6.5% |
| Q1 2023 | $16,314,067 | -2.1% | 155,847 | -2.5% | 3.55% | -7.9% |
| Q4 2022 | $16,672,234 | +0.6% | 159,895 | -1.0% | 3.86% | -7.0% |
| Q3 2022 | $16,575,000 | +7.0% | 161,455 | +9.1% | 4.15% | +12.8% |
| Q2 2022 | $15,489,000 | +429.5% | 147,976 | +429.1% | 3.68% | +497.9% |
| Q1 2022 | $2,925,000 | -82.9% | 27,965 | -82.4% | 0.62% | -82.0% |
| Q4 2021 | $17,083,000 | +3.8% | 159,104 | +4.0% | 3.42% | -3.9% |
| Q3 2021 | $16,457,000 | +56.8% | 152,987 | +57.2% | 3.56% | +45.3% |
| Q2 2021 | $10,495,000 | -2.2% | 97,334 | -2.2% | 2.45% | -24.0% |
| Q1 2021 | $10,726,000 | +2.2% | 99,477 | +2.5% | 3.22% | -25.7% |
| Q4 2020 | $10,496,000 | +480.5% | 97,086 | +480.6% | 4.34% | +375.4% |
| Q3 2020 | $1,808,000 | +0.3% | 16,723 | +0.0% | 0.91% | -5.9% |
| Q2 2020 | $1,803,000 | -3.9% | 16,715 | -5.3% | 0.97% | -13.2% |
| Q1 2020 | $1,876,000 | -26.4% | 17,646 | -26.1% | 1.12% | -29.7% |
| Q4 2019 | $2,548,000 | – | 23,866 | – | 1.59% | – |
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% |