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 | $795,622 | -1.0% | 7,735 | 0.0% | 0.08% | +1.2% |
| Q2 2023 | $803,279 | -0.8% | 7,735 | 0.0% | 0.08% | -5.7% |
| Q1 2023 | $809,699 | -3.9% | 7,735 | -4.3% | 0.09% | -10.3% |
| Q4 2022 | $842,501 | -100.0% | 8,080 | -62.3% | 0.10% | -63.8% |
| Q3 2022 | $2,201,543,000 | -3.0% | 21,445 | -1.1% | 0.27% | -3.6% |
| Q2 2022 | $2,268,722,000 | -8.7% | 21,675 | -8.8% | 0.28% | +14.9% |
| Q1 2022 | $2,485,819,000 | -10.2% | 23,765 | -7.8% | 0.24% | -5.8% |
| Q4 2021 | $2,768,535,000 | -3.2% | 25,785 | -3.0% | 0.26% | -13.8% |
| Q3 2021 | $2,859,748,000 | -63.1% | 26,585 | -63.0% | 0.30% | -63.5% |
| Q2 2021 | $7,757,109,000 | +240.5% | 71,945 | +240.5% | 0.82% | +196.0% |
| Q1 2021 | $2,278,236,000 | +166.8% | 21,130 | +167.5% | 0.28% | +146.4% |
| Q4 2020 | $854,069,000 | +9.7% | 7,900 | +9.7% | 0.11% | -3.4% |
| Q3 2020 | $778,320,000 | – | 7,200 | – | 0.12% | – |
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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% |