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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $1,717,824 | -0.7% | 16,431 | -0.5% | 0.01% | -9.1% |
Q1 2024 | $1,730,043 | -7.7% | 16,519 | -7.1% | 0.01% | -15.4% |
Q4 2023 | $1,874,003 | +2.9% | 17,775 | +0.4% | 0.01% | -7.1% |
Q3 2023 | $1,821,953 | -11.0% | 17,713 | -10.0% | 0.01% | -6.7% |
Q2 2023 | $2,047,956 | -9.0% | 19,684 | -8.4% | 0.02% | -16.7% |
Q1 2023 | $2,249,872 | +2.7% | 21,493 | +2.3% | 0.02% | 0.0% |
Q4 2022 | $2,190,000 | +13.7% | 21,008 | +12.0% | 0.02% | +5.9% |
Q3 2022 | $1,926,000 | -24.3% | 18,763 | -22.8% | 0.02% | -19.0% |
Q2 2022 | $2,544,000 | -6.7% | 24,306 | -6.8% | 0.02% | +10.5% |
Q1 2022 | $2,727,000 | -2.6% | 26,066 | -0.0% | 0.02% | +5.6% |
Q4 2021 | $2,799,000 | +54.6% | 26,068 | +54.8% | 0.02% | +38.5% |
Q3 2021 | $1,811,000 | +1.9% | 16,836 | +2.1% | 0.01% | -7.1% |
Q2 2021 | $1,778,000 | +0.3% | 16,492 | +0.3% | 0.01% | -17.6% |
Q1 2021 | $1,773,000 | -48.0% | 16,446 | -47.9% | 0.02% | -48.5% |
Q4 2020 | $3,410,000 | +22.6% | 31,540 | +22.6% | 0.03% | +6.5% |
Q3 2020 | $2,782,000 | +5.9% | 25,731 | +5.7% | 0.03% | -3.1% |
Q2 2020 | $2,626,000 | +8.9% | 24,344 | +7.3% | 0.03% | -8.6% |
Q1 2020 | $2,411,000 | +6.1% | 22,684 | +6.6% | 0.04% | +45.8% |
Q4 2019 | $2,273,000 | +19.0% | 21,284 | +18.7% | 0.02% | +4.3% |
Q3 2019 | $1,910,000 | 0.0% | 17,924 | 0.0% | 0.02% | 0.0% |
Q2 2019 | $1,910,000 | +8.6% | 17,924 | +8.0% | 0.02% | +4.5% |
Q1 2019 | $1,759,000 | +11.3% | 16,599 | +10.7% | 0.02% | 0.0% |
Q4 2018 | $1,581,000 | +22.1% | 14,999 | +21.3% | 0.02% | +46.7% |
Q3 2018 | $1,295,000 | +74.5% | 12,364 | +74.9% | 0.02% | +66.7% |
Q2 2018 | $742,000 | -99.9% | 7,070 | 0.0% | 0.01% | 0.0% |
Q1 2018 | $741,502,000 | +0.0% | 7,070 | 0.0% | 0.01% | 0.0% |
Q4 2017 | $741,431,000 | -1.0% | 7,070 | 0.0% | 0.01% | 0.0% |
Q3 2017 | $749,208,000 | +0.2% | 7,070 | 0.0% | 0.01% | -10.0% |
Q2 2017 | $747,865,000 | +0.7% | 7,070 | 0.0% | 0.01% | -9.1% |
Q1 2017 | $742,863,000 | +100016.3% | 7,070 | 0.0% | 0.01% | 0.0% |
Q4 2016 | $742,000 | -99.9% | 7,070 | -3.4% | 0.01% | 0.0% |
Q3 2016 | $775,881,000 | -0.3% | 7,320 | 0.0% | 0.01% | -8.3% |
Q2 2016 | $778,410,000 | +0.2% | 7,320 | 0.0% | 0.01% | 0.0% |
Q1 2016 | $776,945,000 | +4.5% | 7,320 | +4.3% | 0.01% | 0.0% |
Q4 2015 | $743,769,000 | +0.0% | 7,020 | 0.0% | 0.01% | 0.0% |
Q3 2015 | $743,628,000 | +49.9% | 7,020 | +49.5% | 0.01% | +50.0% |
Q2 2015 | $496,120,000 | +2.6% | 4,695 | +2.7% | 0.01% | +14.3% |
Q1 2015 | $483,597,000 | +69.4% | 4,570 | +69.6% | 0.01% | +40.0% |
Q4 2014 | $285,454,000 | – | 2,695 | – | 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% |