ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 295 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $16,377 | -8.3% | 156,644 | -8.1% | 0.07% | -10.8% |
Q1 2024 | $17,860 | -10.4% | 170,536 | -9.8% | 0.07% | -19.6% |
Q4 2023 | $19,928 | -28.9% | 189,017 | -30.6% | 0.09% | -40.6% |
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. | 485,752 | $50,873,000 | 10.47% |
DGS Capital Management, LLC | 272,786 | $28,568,883 | 8.11% |
Windham Capital Management, LLC | 84,825 | $8,883,772 | 6.99% |
Life Planning Partners, Inc | 66,213 | $6,934,475 | 6.91% |
WIT, LLC | 1,845 | $193,260,468 | 5.88% |
BROWN WEALTH MANAGEMENT, LLC | 124,975 | $13,088,655 | 5.41% |
ANGELES WEALTH MANAGEMENT, LLC | 512,989 | $53,725,316 | 5.37% |
Clarus Group, Inc. | 63,106 | $6,609,042 | 4.63% |
Bromfield Sneider Wealth Advisors | 71,000 | $7,435,805 | 4.60% |
Salomon & Ludwin, LLC | 503,947 | $52,795,847 | 4.54% |