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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $593 | -99.9% | 5,685 | -15.0% | 0.33% | -12.7% |
| Q3 2022 | $686,000 | -3.4% | 6,685 | -1.5% | 0.38% | +2.4% |
| Q2 2022 | $710,000 | 0.0% | 6,785 | 0.0% | 0.37% | +17.9% |
| Q1 2022 | $710,000 | -2.6% | 6,785 | 0.0% | 0.31% | +2.6% |
| Q4 2021 | $729,000 | -0.1% | 6,785 | 0.0% | 0.30% | -6.7% |
| Q3 2021 | $730,000 | -0.3% | 6,785 | 0.0% | 0.33% | -1.8% |
| Q2 2021 | $732,000 | 0.0% | 6,785 | 0.0% | 0.33% | -5.1% |
| Q1 2021 | $732,000 | +17.1% | 6,785 | +17.3% | 0.35% | +13.6% |
| Q4 2020 | $625,000 | -17.8% | 5,785 | -17.8% | 0.31% | -30.2% |
| Q3 2020 | $760,000 | +0.1% | 7,035 | 0.0% | 0.44% | -7.9% |
| Q2 2020 | $759,000 | +1.5% | 7,035 | 0.0% | 0.48% | -14.6% |
| Q1 2020 | $748,000 | -0.4% | 7,035 | 0.0% | 0.56% | +24.3% |
| Q4 2019 | $751,000 | +0.1% | 7,035 | 0.0% | 0.45% | -10.8% |
| Q3 2019 | $750,000 | 0.0% | 7,035 | 0.0% | 0.51% | -2.1% |
| Q2 2019 | $750,000 | +0.5% | 7,035 | 0.0% | 0.52% | -6.7% |
| Q1 2019 | $746,000 | -2.9% | 7,035 | -3.4% | 0.56% | -11.2% |
| Q4 2018 | $768,000 | +0.7% | 7,285 | 0.0% | 0.63% | +21.1% |
| Q3 2018 | $763,000 | -0.3% | 7,285 | 0.0% | 0.52% | -5.8% |
| Q2 2018 | $765,000 | -5.8% | 7,285 | -5.9% | 0.55% | -7.7% |
| Q1 2018 | $812,000 | +24.0% | 7,745 | +24.0% | 0.60% | +25.8% |
| Q4 2017 | $655,000 | -10.2% | 6,245 | -9.2% | 0.47% | -12.7% |
| Q3 2017 | $729,000 | +0.3% | 6,875 | 0.0% | 0.54% | 0.0% |
| Q2 2017 | $727,000 | +0.1% | 6,875 | 0.0% | 0.54% | -0.9% |
| Q1 2017 | $726,000 | +0.6% | 6,875 | 0.0% | 0.55% | -2.8% |
| Q4 2016 | $722,000 | +50.4% | 6,875 | +51.9% | 0.56% | +44.0% |
| Q3 2016 | $480,000 | +5.5% | 4,525 | +5.8% | 0.39% | +0.8% |
| Q2 2016 | $455,000 | +12.9% | 4,275 | +12.6% | 0.39% | +11.2% |
| Q1 2016 | $403,000 | +0.2% | 3,795 | 0.0% | 0.35% | -1.1% |
| Q4 2015 | $402,000 | -7.6% | 3,795 | -7.7% | 0.35% | -12.6% |
| Q3 2015 | $435,000 | +0.2% | 4,110 | 0.0% | 0.40% | +8.3% |
| Q2 2015 | $434,000 | -19.8% | 4,110 | -19.6% | 0.37% | -21.5% |
| Q1 2015 | $541,000 | -19.7% | 5,110 | -19.7% | 0.48% | -22.3% |
| Q4 2014 | $674,000 | – | 6,360 | – | 0.61% | – |
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% |