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 | $639,000 | -20.3% | 6,106 | -18.2% | 0.20% | -16.5% |
| Q4 2021 | $802,000 | +16.4% | 7,468 | +16.6% | 0.24% | +11.8% |
| Q3 2021 | $689,000 | +0.3% | 6,404 | +0.7% | 0.21% | +3.4% |
| Q2 2021 | $687,000 | -16.9% | 6,358 | -17.1% | 0.20% | -22.1% |
| Q1 2021 | $827,000 | -14.2% | 7,667 | -14.0% | 0.26% | -22.9% |
| Q4 2020 | $964,000 | +12.6% | 8,916 | +12.6% | 0.34% | -2.0% |
| Q3 2020 | $856,000 | +4.5% | 7,917 | +4.3% | 0.35% | +0.3% |
| Q2 2020 | $819,000 | +63.8% | 7,593 | +61.5% | 0.35% | +36.6% |
| Q1 2020 | $500,000 | -55.9% | 4,702 | -55.7% | 0.25% | -42.5% |
| Q4 2019 | $1,133,000 | +10.1% | 10,609 | +9.8% | 0.44% | +14.8% |
| Q3 2019 | $1,029,000 | +35.8% | 9,660 | +35.8% | 0.38% | +36.0% |
| Q2 2019 | $758,000 | +2.4% | 7,113 | +1.8% | 0.28% | +4.0% |
| Q1 2019 | $740,000 | -3.4% | 6,985 | -3.9% | 0.27% | -13.7% |
| Q4 2018 | $766,000 | +18.9% | 7,265 | +18.2% | 0.32% | +38.8% |
| Q3 2018 | $644,000 | -7.1% | 6,145 | -6.8% | 0.23% | -8.1% |
| Q2 2018 | $693,000 | +9.1% | 6,595 | +8.9% | 0.25% | +5.6% |
| Q1 2018 | $635,000 | +12.2% | 6,055 | +12.1% | 0.23% | +13.0% |
| Q4 2017 | $566,000 | -99.9% | 5,400 | -27.2% | 0.21% | -89.6% |
| Q3 2017 | $785,768,000 | +183920.6% | 7,415 | +83.8% | 1.99% | +1082.7% |
| Q2 2017 | $427,000 | +35.1% | 4,035 | +34.7% | 0.17% | +31.2% |
| Q1 2017 | $316,000 | -35.5% | 2,995 | -35.2% | 0.13% | -38.8% |
| Q3 2016 | $490,000 | +69.6% | 4,625 | +70.0% | 0.21% | +71.3% |
| Q2 2016 | $289,000 | -41.4% | 2,720 | -41.4% | 0.12% | -42.2% |
| Q1 2016 | $493,000 | +0.2% | 4,645 | 0.0% | 0.21% | -3.2% |
| Q4 2015 | $492,000 | – | 4,645 | – | 0.22% | – |
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% |