ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 374 filers reported holding ISHARES TR in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $488,585 | -1.1% | 4,750 | 0.0% | 0.06% | +5.6% |
Q2 2023 | $494,190 | -0.6% | 4,750 | 0.0% | 0.05% | -10.0% |
Q1 2023 | $497,230 | +0.4% | 4,750 | 0.0% | 0.06% | -9.1% |
Q4 2022 | $495,282 | +1.5% | 4,750 | 0.0% | 0.07% | 0.0% |
Q3 2022 | $488,000 | -11.3% | 4,750 | -9.5% | 0.07% | -7.0% |
Q2 2022 | $550,000 | -2.5% | 5,250 | 0.0% | 0.07% | +39.2% |
Q1 2022 | $564,000 | 0.0% | 5,250 | 0.0% | 0.05% | 0.0% |
Q4 2021 | $564,000 | -8.9% | 5,250 | -8.7% | 0.05% | -13.6% |
Q3 2021 | $619,000 | -0.2% | 5,750 | 0.0% | 0.06% | 0.0% |
Q2 2021 | $620,000 | 0.0% | 5,750 | 0.0% | 0.06% | -7.8% |
Q1 2021 | $620,000 | -0.3% | 5,750 | 0.0% | 0.06% | -1.5% |
Q4 2020 | $622,000 | 0.0% | 5,750 | 0.0% | 0.06% | -14.5% |
Q3 2020 | $622,000 | +0.3% | 5,750 | 0.0% | 0.08% | -5.0% |
Q2 2020 | $620,000 | +37.2% | 5,750 | +35.3% | 0.08% | +9.6% |
Q1 2020 | $452,000 | -0.4% | 4,250 | 0.0% | 0.07% | +19.7% |
Q4 2019 | $454,000 | +0.2% | 4,250 | 0.0% | 0.06% | -9.0% |
Q3 2019 | $453,000 | 0.0% | 4,250 | 0.0% | 0.07% | 0.0% |
Q2 2019 | $453,000 | +0.7% | 4,250 | 0.0% | 0.07% | -6.9% |
Q1 2019 | $450,000 | +55.2% | 4,250 | +54.5% | 0.07% | +38.5% |
Q4 2018 | $290,000 | +0.7% | 2,750 | 0.0% | 0.05% | +20.9% |
Q3 2018 | $288,000 | -0.3% | 2,750 | 0.0% | 0.04% | -4.4% |
Q2 2018 | $289,000 | -26.5% | 2,750 | -26.7% | 0.04% | -26.2% |
Q1 2018 | $393,000 | 0.0% | 3,750 | 0.0% | 0.06% | -1.6% |
Q4 2017 | $393,000 | -1.0% | 3,750 | 0.0% | 0.06% | -7.5% |
Q3 2017 | $397,000 | 0.0% | 3,750 | 0.0% | 0.07% | -1.5% |
Q2 2017 | $397,000 | +0.3% | 3,750 | 0.0% | 0.07% | -2.9% |
Q1 2017 | $396,000 | +0.5% | 3,750 | 0.0% | 0.07% | -5.4% |
Q4 2016 | $394,000 | -0.8% | 3,750 | 0.0% | 0.07% | -2.6% |
Q3 2016 | $397,000 | -0.5% | 3,750 | 0.0% | 0.08% | 0.0% |
Q2 2016 | $399,000 | +0.3% | 3,750 | 0.0% | 0.08% | 0.0% |
Q1 2016 | $398,000 | +0.3% | 3,750 | 0.0% | 0.08% | -2.6% |
Q4 2015 | $397,000 | – | 3,750 | – | 0.08% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
WIT, LLC | 3,819 | $398,162,908 | 10.92% |
Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |