ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 370 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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $236 | -59.1% | 2,292 | -58.4% | 0.10% | -62.5% |
Q1 2023 | $577 | +98.3% | 5,516 | +97.6% | 0.26% | +113.9% |
Q4 2022 | $291 | -99.9% | 2,792 | -14.7% | 0.12% | -22.8% |
Q3 2022 | $336,000 | -1.8% | 3,272 | 0.0% | 0.16% | +3.9% |
Q2 2022 | $342,000 | 0.0% | 3,272 | 0.0% | 0.15% | +7.0% |
Q1 2022 | $342,000 | -2.6% | 3,272 | 0.0% | 0.14% | +12.7% |
Q4 2021 | $351,000 | -0.3% | 3,272 | 0.0% | 0.13% | -15.4% |
Q3 2021 | $352,000 | -0.3% | 3,272 | 0.0% | 0.15% | -20.7% |
Q2 2021 | $353,000 | 0.0% | 3,272 | 0.0% | 0.19% | +11.9% |
Q1 2021 | $353,000 | -0.3% | 3,272 | 0.0% | 0.17% | -8.7% |
Q4 2020 | $354,000 | 0.0% | 3,272 | 0.0% | 0.18% | -8.0% |
Q3 2020 | $354,000 | +0.3% | 3,272 | 0.0% | 0.20% | -5.2% |
Q2 2020 | $353,000 | +1.4% | 3,272 | 0.0% | 0.21% | -13.5% |
Q1 2020 | $348,000 | -0.3% | 3,272 | 0.0% | 0.24% | +4.7% |
Q4 2019 | $349,000 | – | 3,272 | – | 0.23% | – |
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% |