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 | $616,954 | -32.9% | 5,998 | -32.2% | 0.01% | -25.0% |
| Q2 2023 | $920,026 | +101560.3% | 8,843 | +2.3% | 0.01% | 0.0% |
| Q1 2023 | $905 | -39.1% | 8,643 | -39.3% | 0.01% | -42.9% |
| Q4 2022 | $1,486 | -99.9% | 14,244 | +35.7% | 0.01% | +27.3% |
| Q3 2022 | $1,077,000 | +220.5% | 10,493 | +235.5% | 0.01% | +266.7% |
| Q4 2021 | $336,000 | +45.5% | 3,128 | +46.0% | 0.00% | +50.0% |
| Q3 2021 | $231,000 | -67.4% | 2,142 | -67.4% | 0.00% | -66.7% |
| Q1 2021 | $708,000 | +55.3% | 6,570 | +55.9% | 0.01% | +50.0% |
| Q4 2020 | $456,000 | +16.0% | 4,215 | +16.1% | 0.00% | 0.0% |
| Q3 2020 | $393,000 | -0.8% | 3,632 | -1.0% | 0.00% | -20.0% |
| Q2 2020 | $396,000 | +518.8% | 3,670 | +504.6% | 0.01% | +400.0% |
| Q1 2019 | $64,000 | – | 607 | – | 0.00% | – |
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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% |