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 | $1,535,596 | -1.1% | 14,929 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,553,213 | -17.5% | 14,929 | -17.0% | 0.00% | 0.0% |
| Q1 2023 | $1,881,728 | -5.7% | 17,976 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $1,995,519 | -46.5% | 19,138 | -47.4% | 0.00% | -50.0% |
| Q3 2022 | $3,732,000 | -1.2% | 36,356 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,777,000 | +37.5% | 36,084 | +37.4% | 0.00% | +100.0% |
| Q1 2022 | $2,747,000 | -38.4% | 26,261 | -36.8% | 0.00% | -50.0% |
| Q4 2021 | $4,461,000 | +86.3% | 41,546 | +86.7% | 0.00% | +100.0% |
| Q3 2021 | $2,394,000 | -39.5% | 22,254 | -39.3% | 0.00% | -50.0% |
| Q2 2021 | $3,954,000 | -3.3% | 36,677 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $4,088,000 | +45.3% | 37,920 | +45.8% | 0.00% | 0.0% |
| Q4 2020 | $2,813,000 | -61.3% | 26,014 | -61.3% | 0.00% | -60.0% |
| Q3 2020 | $7,273,000 | -47.1% | 67,280 | -47.2% | 0.01% | -50.0% |
| Q2 2020 | $13,744,000 | +1696.6% | 127,421 | +1671.2% | 0.01% | +900.0% |
| Q1 2020 | $765,000 | +193.1% | 7,194 | +193.3% | 0.00% | – |
| Q4 2019 | $261,000 | +52.6% | 2,453 | +51.6% | 0.00% | – |
| Q4 2014 | $171,000 | 0.0% | 1,618 | 0.0% | 0.00% | – |
| Q3 2014 | $171,000 | 0.0% | 1,618 | 0.0% | 0.00% | – |
| Q2 2014 | $171,000 | – | 1,618 | – | 0.00% | – |
Download | ||||||
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% |