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 | $23,043 | +8.2% | 220,403 | +8.4% | 0.04% | +2.9% |
| Q1 2024 | $21,294 | -6.6% | 203,321 | -5.9% | 0.04% | -16.7% |
| Q4 2023 | $22,791 | +19.3% | 216,172 | +16.4% | 0.04% | +5.0% |
| Q3 2023 | $19,107 | -5.0% | 185,754 | -3.9% | 0.04% | -2.4% |
| Q2 2023 | $20,112 | -6.1% | 193,309 | -5.6% | 0.04% | -8.9% |
| Q1 2023 | $21,425 | -23.6% | 204,676 | -23.9% | 0.04% | -32.8% |
| Q4 2022 | $28,031 | -99.9% | 268,837 | +11.6% | 0.07% | +4.7% |
| Q3 2022 | $24,731,000 | -0.4% | 240,908 | +1.6% | 0.06% | -1.5% |
| Q2 2022 | $24,828,000 | +26.7% | 237,207 | +26.6% | 0.06% | +44.4% |
| Q1 2022 | $19,595,000 | -0.0% | 187,338 | +2.6% | 0.04% | +2.3% |
| Q4 2021 | $19,603,000 | +1.5% | 182,581 | +1.7% | 0.04% | -8.3% |
| Q3 2021 | $19,314,000 | -9.0% | 179,556 | -8.8% | 0.05% | -11.1% |
| Q2 2021 | $21,218,000 | +42.0% | 196,794 | +42.0% | 0.05% | +28.6% |
| Q1 2021 | $14,946,000 | +8.3% | 138,619 | +8.6% | 0.04% | 0.0% |
| Q4 2020 | $13,795,000 | -0.7% | 127,603 | -0.7% | 0.04% | -10.6% |
| Q3 2020 | $13,890,000 | +7.7% | 128,499 | +7.5% | 0.05% | -4.1% |
| Q2 2020 | $12,897,000 | +10.6% | 119,578 | +9.0% | 0.05% | -9.3% |
| Q1 2020 | $11,661,000 | -4.6% | 109,702 | -4.2% | 0.05% | +14.9% |
| Q4 2019 | $12,223,000 | +17.7% | 114,475 | +17.4% | 0.05% | +6.8% |
| Q3 2019 | $10,388,000 | +4.8% | 97,510 | +4.8% | 0.04% | 0.0% |
| Q2 2019 | $9,909,000 | +11.2% | 93,005 | +10.6% | 0.04% | +7.3% |
| Q1 2019 | $8,911,000 | +6.9% | 84,073 | +6.3% | 0.04% | -6.8% |
| Q4 2018 | $8,339,000 | +2.0% | 79,122 | +1.4% | 0.04% | +12.8% |
| Q3 2018 | $8,175,000 | -0.3% | 78,059 | +0.0% | 0.04% | -9.3% |
| Q2 2018 | $8,197,000 | -3.4% | 78,049 | -3.6% | 0.04% | -6.5% |
| Q1 2018 | $8,487,000 | +5.0% | 80,925 | +5.0% | 0.05% | +4.5% |
| Q4 2017 | $8,085,000 | – | 77,095 | – | 0.04% | – |
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% |