ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 127 filers reported holding ISHARES TR in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $357,000 | -0.8% | 3,309 | -0.7% | 0.03% | -9.1% |
Q4 2020 | $360,000 | 0.0% | 3,334 | -0.1% | 0.03% | -8.3% |
Q3 2020 | $360,000 | -1.1% | 3,336 | -1.2% | 0.04% | -5.3% |
Q2 2020 | $364,000 | +264.0% | 3,375 | +259.8% | 0.04% | +280.0% |
Q2 2019 | $100,000 | -25.9% | 938 | -26.4% | 0.01% | -28.6% |
Q1 2019 | $135,000 | -6.2% | 1,274 | -7.3% | 0.01% | -12.5% |
Q4 2018 | $144,000 | -6.5% | 1,374 | -6.8% | 0.02% | +6.7% |
Q3 2018 | $154,000 | -38.6% | 1,474 | -38.6% | 0.02% | -44.4% |
Q1 2018 | $251,000 | -49.6% | 2,401 | -49.4% | 0.03% | -50.9% |
Q4 2017 | $498,000 | -5.0% | 4,743 | -4.0% | 0.06% | -8.3% |
Q3 2017 | $524,000 | -21.3% | 4,942 | -21.5% | 0.06% | -22.1% |
Q2 2017 | $666,000 | -0.9% | 6,294 | -1.2% | 0.08% | -4.9% |
Q1 2017 | $672,000 | -15.2% | 6,368 | -15.5% | 0.08% | -22.9% |
Q4 2016 | $792,000 | -2.7% | 7,533 | -1.9% | 0.10% | +5.0% |
Q3 2016 | $814,000 | +0.2% | 7,675 | +0.5% | 0.10% | -4.8% |
Q2 2016 | $812,000 | -23.3% | 7,640 | -23.3% | 0.10% | -27.1% |
Q1 2016 | $1,058,000 | +10.9% | 9,966 | +10.7% | 0.14% | +9.9% |
Q4 2015 | $954,000 | -5.8% | 9,002 | -5.8% | 0.13% | -7.7% |
Q3 2015 | $1,013,000 | -7.1% | 9,558 | -7.3% | 0.14% | -2.7% |
Q2 2015 | $1,090,000 | -0.1% | 10,311 | 0.0% | 0.15% | +1.4% |
Q1 2015 | $1,091,000 | -4.0% | 10,311 | -3.9% | 0.14% | -7.7% |
Q4 2014 | $1,136,000 | -7.2% | 10,727 | -6.9% | 0.16% | -9.8% |
Q3 2014 | $1,224,000 | +4.5% | 11,527 | +4.6% | 0.17% | +30.1% |
Q2 2014 | $1,171,000 | +1.7% | 11,017 | +1.7% | 0.13% | 0.0% |
Q1 2014 | $1,151,000 | +1.1% | 10,829 | +1.0% | 0.13% | -0.7% |
Q4 2013 | $1,139,000 | 0.0% | 10,724 | 0.0% | 0.13% | -5.6% |
Q3 2013 | $1,139,000 | +3.3% | 10,724 | +2.4% | 0.14% | -0.7% |
Q2 2013 | $1,103,000 | – | 10,474 | – | 0.14% | – |
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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% |