ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $1,002,000 | -2.8% | 9,315 | -2.6% | 0.13% | -21.2% |
| Q2 2021 | $1,031,000 | +153.9% | 9,563 | +154.1% | 0.16% | +87.5% |
| Q2 2020 | $406,000 | +1.5% | 3,764 | 0.0% | 0.09% | -12.9% |
| Q1 2020 | $400,000 | -0.5% | 3,764 | 0.0% | 0.10% | +14.8% |
| Q4 2019 | $402,000 | +0.2% | 3,764 | 0.0% | 0.09% | -3.3% |
| Q3 2019 | $401,000 | -25.2% | 3,764 | -25.2% | 0.09% | -21.6% |
| Q2 2019 | $536,000 | +0.6% | 5,030 | 0.0% | 0.12% | 0.0% |
| Q1 2019 | $533,000 | +131.7% | 5,030 | +130.2% | 0.12% | -20.0% |
| Q4 2018 | $230,000 | +134.7% | 2,185 | +132.4% | 0.14% | +184.3% |
| Q3 2018 | $98,000 | -1.0% | 940 | 0.0% | 0.05% | +2.0% |
| Q2 2018 | $99,000 | -72.0% | 940 | -72.2% | 0.05% | -72.5% |
| Q1 2018 | $354,000 | 0.0% | 3,376 | 0.0% | 0.18% | +5.8% |
| Q4 2017 | $354,000 | -1.1% | 3,376 | 0.0% | 0.17% | -2.8% |
| Q3 2017 | $358,000 | +0.3% | 3,376 | 0.0% | 0.18% | -0.6% |
| Q2 2017 | $357,000 | +0.3% | 3,376 | 0.0% | 0.18% | +1.7% |
| Q1 2017 | $356,000 | +0.3% | 3,376 | 0.0% | 0.18% | -2.2% |
| Q4 2016 | $355,000 | -53.5% | 3,376 | -53.2% | 0.18% | -58.7% |
| Q3 2016 | $764,000 | -0.3% | 7,207 | 0.0% | 0.43% | -4.0% |
| Q2 2016 | $766,000 | -2.0% | 7,207 | -2.2% | 0.45% | -4.4% |
| Q1 2016 | $782,000 | -11.3% | 7,372 | -11.4% | 0.47% | -9.8% |
| Q4 2015 | $882,000 | -10.2% | 8,323 | -10.2% | 0.52% | -16.7% |
| Q3 2015 | $982,000 | -1.5% | 9,266 | -1.7% | 0.63% | +6.6% |
| Q2 2015 | $997,000 | -0.1% | 9,431 | 0.0% | 0.59% | +0.5% |
| Q1 2015 | $998,000 | -0.1% | 9,431 | 0.0% | 0.59% | -3.1% |
| Q4 2014 | $999,000 | +20.8% | 9,431 | +21.2% | 0.60% | +15.5% |
| Q3 2014 | $827,000 | +17.8% | 7,784 | +17.8% | 0.52% | +25.1% |
| Q2 2014 | $702,000 | – | 6,607 | – | 0.42% | – |
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% |