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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $324,000 | -2.7% | 3,100 | 0.0% | 0.01% | +9.1% |
| Q4 2021 | $333,000 | 0.0% | 3,100 | 0.0% | 0.01% | -8.3% |
| Q3 2021 | $333,000 | -23.6% | 3,100 | -23.4% | 0.01% | -29.4% |
| Q2 2021 | $436,000 | +30.5% | 4,047 | +30.5% | 0.02% | +21.4% |
| Q1 2021 | $334,000 | -0.3% | 3,100 | 0.0% | 0.01% | -6.7% |
| Q4 2020 | $335,000 | -0.3% | 3,100 | -0.3% | 0.02% | -6.2% |
| Q3 2020 | $336,000 | +0.3% | 3,110 | 0.0% | 0.02% | -5.9% |
| Q2 2020 | $335,000 | -21.0% | 3,110 | -22.0% | 0.02% | -34.6% |
| Q1 2020 | $424,000 | -1.2% | 3,989 | -0.7% | 0.03% | +23.8% |
| Q4 2019 | $429,000 | +2.6% | 4,016 | +2.3% | 0.02% | -4.5% |
| Q3 2019 | $418,000 | +10.9% | 3,926 | +11.1% | 0.02% | +4.8% |
| Q2 2019 | $377,000 | +5.6% | 3,535 | +4.8% | 0.02% | 0.0% |
| Q1 2019 | $357,000 | +11.6% | 3,372 | +11.0% | 0.02% | +5.0% |
| Q4 2018 | $320,000 | +0.9% | 3,039 | +0.3% | 0.02% | +11.1% |
| Q3 2018 | $317,000 | +5.3% | 3,031 | +5.7% | 0.02% | -10.0% |
| Q4 2016 | $301,000 | – | 2,867 | – | 0.02% | – |
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% |