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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,068,428 | +124.5% | 10,134 | +119.1% | 0.04% | +100.0% |
| Q3 2023 | $475,830 | +10.6% | 4,626 | +11.9% | 0.02% | +20.0% |
| Q2 2023 | $430,101 | -17.4% | 4,134 | -16.9% | 0.02% | -25.0% |
| Q1 2023 | $520,469 | +74040.9% | 4,972 | -26.1% | 0.02% | -31.0% |
| Q4 2022 | $702 | -99.7% | 6,728 | +157.0% | 0.03% | +141.7% |
| Q3 2022 | $269,000 | +27.5% | 2,618 | +30.0% | 0.01% | +33.3% |
| Q2 2022 | $211,000 | -7.0% | 2,014 | -7.1% | 0.01% | 0.0% |
| Q1 2022 | $227,000 | -1.3% | 2,169 | +1.1% | 0.01% | 0.0% |
| Q4 2021 | $230,000 | -15.4% | 2,145 | -15.2% | 0.01% | -18.2% |
| Q3 2021 | $272,000 | +27.1% | 2,530 | +27.5% | 0.01% | +22.2% |
| Q2 2021 | $214,000 | +3.9% | 1,984 | +3.9% | 0.01% | -10.0% |
| Q1 2021 | $206,000 | +30.4% | 1,910 | +30.9% | 0.01% | +25.0% |
| Q4 2020 | $158,000 | +19.7% | 1,459 | +19.2% | 0.01% | 0.0% |
| Q3 2020 | $132,000 | +3.9% | 1,224 | +3.7% | 0.01% | 0.0% |
| Q2 2020 | $127,000 | +32.3% | 1,180 | +30.4% | 0.01% | 0.0% |
| Q1 2020 | $96,000 | -8.6% | 905 | -7.7% | 0.01% | +33.3% |
| Q4 2019 | $105,000 | +6.1% | 980 | +5.4% | 0.01% | -14.3% |
| Q3 2019 | $99,000 | 0.0% | 930 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $99,000 | -99.9% | 930 | 0.0% | 0.01% | 0.0% |
| Q1 2019 | $98,580,000 | -24.2% | 930 | -24.6% | 0.01% | -36.4% |
| Q4 2018 | $130,064,000 | -81.8% | 1,234 | -81.9% | 0.01% | -79.2% |
| Q3 2018 | $715,830,000 | -62.9% | 6,835 | -62.8% | 0.05% | -65.6% |
| Q2 2018 | $1,927,852,000 | -0.1% | 18,357 | -0.2% | 0.15% | -3.8% |
| Q1 2018 | $1,929,058,000 | +17.2% | 18,393 | +17.1% | 0.16% | +17.6% |
| Q4 2017 | $1,646,564,000 | – | 15,701 | – | 0.14% | – |
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% |