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 | $772,684 | -5.5% | 7,512 | -4.5% | 0.01% | -8.3% |
| Q2 2023 | $818,067 | -8.2% | 7,863 | -7.7% | 0.01% | -14.3% |
| Q1 2023 | $891,350 | -12.7% | 8,515 | -13.1% | 0.01% | -22.2% |
| Q4 2022 | $1,021,429 | +41.3% | 9,796 | +39.1% | 0.02% | +28.6% |
| Q3 2022 | $723,000 | +18.1% | 7,042 | +20.5% | 0.01% | +16.7% |
| Q2 2022 | $612,000 | -69.9% | 5,845 | -69.9% | 0.01% | -63.6% |
| Q1 2022 | $2,032,000 | -13.5% | 19,427 | -11.3% | 0.03% | -10.8% |
| Q4 2021 | $2,350,000 | -29.3% | 21,891 | -29.2% | 0.04% | -35.1% |
| Q3 2021 | $3,325,000 | -0.3% | 30,914 | -0.1% | 0.06% | 0.0% |
| Q2 2021 | $3,336,000 | 0.0% | 30,942 | 0.0% | 0.06% | -19.7% |
| Q1 2021 | $3,336,000 | -2.0% | 30,942 | -1.7% | 0.07% | -9.0% |
| Q4 2020 | $3,404,000 | -62.8% | 31,491 | -62.8% | 0.08% | -66.9% |
| Q3 2020 | $9,161,000 | -1.4% | 84,750 | -1.7% | 0.24% | -11.9% |
| Q2 2020 | $9,295,000 | – | 86,172 | – | 0.27% | – |
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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% |