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 | $207,777 | -0.5% | 2,020 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $208,912 | -0.5% | 2,008 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $209,883 | +0.6% | 2,005 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $208,644 | +1.3% | 2,001 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | -0.5% | 1,921 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $207,000 | -24.7% | 1,924 | -24.4% | 0.00% | -33.3% |
| Q2 2021 | $275,000 | +14.1% | 2,546 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | -67.5% | 2,235 | -67.4% | 0.00% | -72.7% |
| Q4 2020 | $741,000 | +206.2% | 6,865 | +207.2% | 0.01% | +175.0% |
| Q3 2020 | $242,000 | -11.4% | 2,235 | -11.8% | 0.00% | -20.0% |
| Q2 2020 | $273,000 | +1.5% | 2,535 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $269,000 | +327.0% | 2,535 | +322.5% | 0.01% | +400.0% |
| Q2 2017 | $63,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $63,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $63,000 | -47.9% | 600 | -47.8% | 0.00% | -66.7% |
| Q3 2016 | $121,000 | +23.5% | 1,150 | +23.7% | 0.00% | 0.0% |
| Q4 2015 | $98,000 | +880.0% | 930 | +830.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 100 | – | 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% |