ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 292 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $28,021 | -3.3% | 272,418 | -2.2% | 0.16% | -3.1% |
| Q2 2023 | $28,992 | +45.4% | 278,665 | +46.3% | 0.16% | +13.5% |
| Q1 2023 | $19,939 | -30.6% | 190,478 | -30.9% | 0.14% | -25.4% |
| Q4 2022 | $28,729 | -99.9% | 275,527 | +21.6% | 0.19% | +7.4% |
| Q3 2022 | $23,253,000 | +18.7% | 226,506 | +21.0% | 0.18% | +18.1% |
| Q2 2022 | $19,588,000 | +11.1% | 187,140 | +11.0% | 0.15% | +20.2% |
| Q1 2022 | $17,637,000 | -18.0% | 168,613 | -15.8% | 0.12% | -20.0% |
| Q4 2021 | $21,498,000 | +10.0% | 200,221 | +10.2% | 0.16% | 0.0% |
| Q3 2021 | $19,538,000 | +35.6% | 181,627 | +36.0% | 0.16% | +28.1% |
| Q2 2021 | $14,404,000 | +8.5% | 133,594 | +8.5% | 0.12% | -4.7% |
| Q1 2021 | $13,270,000 | +63.1% | 123,076 | +63.6% | 0.13% | +46.0% |
| Q4 2020 | $8,134,000 | +23.5% | 75,240 | +23.5% | 0.09% | +4.8% |
| Q3 2020 | $6,586,000 | +70.0% | 60,922 | +69.6% | 0.08% | +59.6% |
| Q2 2020 | $3,874,000 | -5.7% | 35,916 | -7.0% | 0.05% | -26.8% |
| Q1 2020 | $4,107,000 | -36.5% | 38,636 | -36.3% | 0.07% | -23.7% |
| Q4 2019 | $6,472,000 | +45.9% | 60,612 | +45.6% | 0.09% | +31.0% |
| Q3 2019 | $4,436,000 | +9.5% | 41,640 | +9.6% | 0.07% | +22.4% |
| Q2 2019 | $4,050,000 | +14.5% | 38,009 | +13.9% | 0.06% | +5.5% |
| Q1 2019 | $3,536,000 | +3.2% | 33,362 | +2.6% | 0.06% | -11.3% |
| Q4 2018 | $3,428,000 | +66.4% | 32,525 | +65.4% | 0.06% | +77.1% |
| Q3 2018 | $2,060,000 | +104.0% | 19,669 | +104.5% | 0.04% | +59.1% |
| Q2 2018 | $1,010,000 | +29.8% | 9,616 | +29.7% | 0.02% | +37.5% |
| Q1 2018 | $778,000 | -11.5% | 7,416 | -11.6% | 0.02% | -5.9% |
| Q4 2017 | $879,000 | +2.6% | 8,387 | +3.7% | 0.02% | -5.6% |
| Q3 2017 | $857,000 | +23.5% | 8,091 | +23.3% | 0.02% | +38.5% |
| Q2 2017 | $694,000 | – | 6,562 | – | 0.01% | – |
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% |