ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $1,499,000 | +3.2% | 13,898 | +1.7% | 0.18% | -7.3% |
| Q1 2020 | $1,452,000 | -14.6% | 13,663 | -14.2% | 0.19% | +7.3% |
| Q4 2019 | $1,700,000 | +2.2% | 15,925 | +2.0% | 0.18% | -7.3% |
| Q3 2019 | $1,664,000 | -3.1% | 15,616 | -3.1% | 0.19% | +1.6% |
| Q2 2019 | $1,717,000 | +16.7% | 16,110 | +16.1% | 0.19% | +10.5% |
| Q1 2019 | $1,471,000 | +3.4% | 13,873 | +2.8% | 0.17% | -7.6% |
| Q4 2018 | $1,422,000 | – | 13,494 | – | 0.18% | – |
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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% |