ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 473 filers reported holding ISHARES TR in Q4 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,295,820 | +2.3% | 12,598 | +3.5% | 0.05% | +8.3% |
| Q2 2023 | $1,266,877 | -0.9% | 12,177 | -0.3% | 0.05% | -5.9% |
| Q1 2023 | $1,278,410 | +5.6% | 12,213 | +5.1% | 0.05% | +4.1% |
| Q4 2022 | $1,211,132 | +48.1% | 11,615 | +45.8% | 0.05% | +32.4% |
| Q3 2022 | $818,000 | +2.8% | 7,968 | +4.7% | 0.04% | +8.8% |
| Q2 2022 | $796,000 | +3.4% | 7,610 | +3.3% | 0.03% | +21.4% |
| Q1 2022 | $770,000 | -5.2% | 7,368 | -2.6% | 0.03% | +3.7% |
| Q4 2021 | $812,000 | +4.1% | 7,567 | +4.2% | 0.03% | -3.6% |
| Q3 2021 | $780,000 | +8.3% | 7,259 | +8.6% | 0.03% | +7.7% |
| Q2 2021 | $720,000 | +1.7% | 6,684 | +1.8% | 0.03% | -3.7% |
| Q1 2021 | $708,000 | +2.9% | 6,568 | +3.1% | 0.03% | -15.6% |
| Q4 2020 | $688,000 | +7.2% | 6,372 | +7.2% | 0.03% | +10.3% |
| Q3 2020 | $642,000 | +8.1% | 5,944 | +7.8% | 0.03% | +3.6% |
| Q2 2020 | $594,000 | +4.6% | 5,512 | +3.1% | 0.03% | -12.5% |
| Q1 2020 | $568,000 | -0.4% | 5,345 | +0.0% | 0.03% | +28.0% |
| Q4 2019 | $570,000 | +19.7% | 5,343 | +19.5% | 0.02% | +13.6% |
| Q3 2019 | $476,000 | 0.0% | 4,471 | -0.1% | 0.02% | 0.0% |
| Q2 2019 | $476,000 | +2.6% | 4,475 | +2.1% | 0.02% | 0.0% |
| Q1 2019 | $464,000 | 0.0% | 4,385 | -0.5% | 0.02% | -12.0% |
| Q4 2018 | $464,000 | +107.1% | 4,405 | +105.4% | 0.02% | +150.0% |
| Q3 2018 | $224,000 | +4.7% | 2,145 | +4.9% | 0.01% | 0.0% |
| Q2 2018 | $214,000 | +3.4% | 2,045 | +3.3% | 0.01% | 0.0% |
| Q1 2018 | $207,000 | +360.0% | 1,980 | 0.0% | 0.01% | +400.0% |
| Q4 2017 | $45,000 | -78.3% | 1,980 | +1.0% | 0.00% | -80.0% |
| Q3 2017 | $207,000 | +0.5% | 1,960 | +0.3% | 0.01% | 0.0% |
| Q2 2017 | $206,000 | -1.9% | 1,955 | -1.8% | 0.01% | 0.0% |
| Q1 2017 | $210,000 | -48.1% | 1,990 | -48.4% | 0.01% | -50.0% |
| Q4 2016 | $405,000 | -0.7% | 3,855 | 0.0% | 0.02% | -9.1% |
| Q3 2016 | $408,000 | -0.2% | 3,855 | 0.0% | 0.02% | -18.5% |
| Q2 2016 | $409,000 | +29.8% | 3,855 | +29.8% | 0.03% | +28.6% |
| Q1 2016 | $315,000 | +24.5% | 2,970 | +24.0% | 0.02% | +23.5% |
| Q4 2015 | $253,000 | +12.9% | 2,395 | +13.0% | 0.02% | +6.2% |
| Q3 2015 | $224,000 | -5.9% | 2,120 | -6.2% | 0.02% | 0.0% |
| Q2 2015 | $238,000 | +12.3% | 2,260 | +12.4% | 0.02% | +14.3% |
| Q1 2015 | $212,000 | +30.1% | 2,010 | +30.5% | 0.01% | +27.3% |
| Q4 2014 | $163,000 | – | 1,540 | – | 0.01% | – |
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% |