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 | $2,968,334 | +0.3% | 28,858 | +1.5% | 0.19% | +6.6% |
| Q2 2023 | $2,958,169 | +0.3% | 28,433 | +0.9% | 0.18% | -6.7% |
| Q1 2023 | $2,950,196 | +30.4% | 28,183 | +29.9% | 0.19% | +24.4% |
| Q4 2022 | $2,262,659 | +105.5% | 21,700 | +102.3% | 0.16% | +92.6% |
| Q3 2022 | $1,101,000 | -13.6% | 10,725 | -11.9% | 0.08% | -6.9% |
| Q2 2022 | $1,274,000 | +47.6% | 12,175 | +46.2% | 0.09% | +74.0% |
| Q1 2022 | $863,000 | -64.1% | 8,325 | -62.8% | 0.05% | -59.7% |
| Q4 2021 | $2,405,000 | -2.5% | 22,395 | -2.3% | 0.12% | -12.1% |
| Q3 2021 | $2,466,000 | +6.2% | 22,920 | +6.4% | 0.14% | +5.2% |
| Q2 2021 | $2,322,000 | +19.7% | 21,535 | +19.6% | 0.13% | +15.5% |
| Q1 2021 | $1,940,000 | +74.0% | 18,010 | +74.7% | 0.12% | +63.4% |
| Q4 2020 | $1,115,000 | +34.0% | 10,310 | +34.0% | 0.07% | +20.3% |
| Q3 2020 | $832,000 | +0.2% | 7,695 | 0.0% | 0.06% | -6.3% |
| Q2 2020 | $830,000 | +41.2% | 7,695 | +38.7% | 0.06% | +28.6% |
| Q1 2019 | $588,000 | +41.3% | 5,549 | +40.5% | 0.05% | +22.5% |
| Q4 2018 | $416,000 | +34.6% | 3,950 | +33.9% | 0.04% | +60.0% |
| Q3 2018 | $309,000 | -0.3% | 2,950 | 0.0% | 0.02% | -7.4% |
| Q2 2018 | $310,000 | -3.1% | 2,950 | -3.3% | 0.03% | -3.6% |
| Q1 2018 | $320,000 | +25.5% | 3,050 | +25.3% | 0.03% | +27.3% |
| Q4 2017 | $255,000 | -6.6% | 2,435 | -5.4% | 0.02% | -8.3% |
| Q3 2017 | $273,000 | +13.8% | 2,575 | +13.4% | 0.02% | +9.1% |
| Q2 2017 | $240,000 | -4.0% | 2,270 | -4.2% | 0.02% | -8.3% |
| Q1 2017 | $250,000 | +12.1% | 2,370 | +11.8% | 0.02% | +9.1% |
| Q4 2016 | $223,000 | -2.2% | 2,120 | -1.4% | 0.02% | -4.3% |
| Q3 2016 | $228,000 | -0.4% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q2 2016 | $229,000 | +0.4% | 2,150 | 0.0% | 0.02% | -4.2% |
| Q1 2016 | $228,000 | 0.0% | 2,150 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $228,000 | – | 2,150 | – | 0.02% | – |
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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% |