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 | $41,191,553 | +8.6% | 400,462 | +9.8% | 0.04% | +12.9% |
| Q2 2023 | $37,944,820 | +21.1% | 364,714 | +21.9% | 0.03% | +14.8% |
| Q1 2023 | $31,329,226 | -6.0% | 299,286 | -6.4% | 0.03% | -12.9% |
| Q4 2022 | $33,330,501 | -14.9% | 319,655 | -16.2% | 0.03% | -22.5% |
| Q3 2022 | $39,153,000 | +5.9% | 381,387 | +8.0% | 0.04% | +11.1% |
| Q2 2022 | $36,972,000 | +35.7% | 353,221 | +35.6% | 0.04% | +56.5% |
| Q1 2022 | $27,244,000 | -0.2% | 260,460 | +2.5% | 0.02% | +4.5% |
| Q4 2021 | $27,297,000 | +20.2% | 254,231 | +20.4% | 0.02% | +10.0% |
| Q3 2021 | $22,706,000 | +31.5% | 211,086 | +31.8% | 0.02% | +25.0% |
| Q2 2021 | $17,268,000 | +0.8% | 160,155 | +0.8% | 0.02% | -5.9% |
| Q1 2021 | $17,132,000 | -79.2% | 158,899 | -79.2% | 0.02% | -81.1% |
| Q4 2020 | $82,410,000 | +341.5% | 762,283 | +341.4% | 0.09% | +291.3% |
| Q3 2020 | $18,666,000 | +49.3% | 172,678 | +49.0% | 0.02% | +35.3% |
| Q2 2020 | $12,504,000 | +16.3% | 115,925 | +14.6% | 0.02% | 0.0% |
| Q1 2020 | $10,754,000 | +19.0% | 101,171 | +19.5% | 0.02% | +54.5% |
| Q4 2019 | $9,037,000 | -10.6% | 84,633 | -10.8% | 0.01% | -21.4% |
| Q3 2019 | $10,103,000 | -3.0% | 94,829 | -3.0% | 0.01% | -6.7% |
| Q2 2019 | $10,416,000 | +0.4% | 97,755 | -0.1% | 0.02% | -6.2% |
| Q1 2019 | $10,377,000 | +16.0% | 97,900 | +15.4% | 0.02% | 0.0% |
| Q4 2018 | $8,942,000 | +1387.9% | 84,834 | +1378.7% | 0.02% | +1500.0% |
| Q3 2018 | $601,000 | -11.7% | 5,737 | -11.5% | 0.00% | 0.0% |
| Q2 2018 | $681,000 | +49.0% | 6,486 | +49.0% | 0.00% | 0.0% |
| Q1 2018 | $457,000 | -17.8% | 4,354 | -17.8% | 0.00% | 0.0% |
| Q4 2017 | $556,000 | +7.5% | 5,299 | +8.6% | 0.00% | 0.0% |
| Q3 2017 | $517,000 | -14.5% | 4,881 | -14.7% | 0.00% | 0.0% |
| Q2 2017 | $605,000 | -32.5% | 5,720 | -32.6% | 0.00% | -50.0% |
| Q1 2017 | $896,000 | +68.1% | 8,487 | +67.2% | 0.00% | +100.0% |
| Q4 2016 | $533,000 | +7.5% | 5,075 | +8.5% | 0.00% | 0.0% |
| Q3 2016 | $496,000 | -26.1% | 4,678 | -25.9% | 0.00% | -50.0% |
| Q2 2016 | $671,000 | +13.3% | 6,310 | +13.1% | 0.00% | 0.0% |
| Q1 2016 | $592,000 | -71.6% | 5,578 | -71.6% | 0.00% | -77.8% |
| Q1 2015 | $2,081,000 | – | 19,663 | – | 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% |