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 | $6,278,574 | -1.1% | 61,040 | +0.0% | 0.60% | +1.0% |
| Q2 2023 | $6,349,561 | -2.6% | 61,030 | -2.0% | 0.59% | -6.4% |
| Q1 2023 | $6,520,936 | -17.8% | 62,294 | -18.2% | 0.63% | -22.1% |
| Q4 2022 | $7,937,658 | +37.4% | 76,126 | +35.3% | 0.81% | +26.7% |
| Q3 2022 | $5,777,000 | +9.9% | 56,271 | +12.1% | 0.64% | +11.8% |
| Q2 2022 | $5,255,000 | -10.5% | 50,209 | -10.6% | 0.57% | +2.5% |
| Q1 2022 | $5,872,000 | +56.3% | 56,138 | +60.4% | 0.56% | +51.1% |
| Q4 2021 | $3,758,000 | +7.2% | 34,996 | +7.4% | 0.37% | +1.4% |
| Q3 2021 | $3,505,000 | -0.6% | 32,581 | -0.4% | 0.36% | 0.0% |
| Q2 2021 | $3,526,000 | -3.7% | 32,706 | -3.7% | 0.36% | -19.3% |
| Q1 2021 | $3,661,000 | +58.2% | 33,958 | +58.7% | 0.45% | +42.4% |
| Q4 2020 | $2,314,000 | -35.7% | 21,400 | -35.7% | 0.32% | -43.9% |
| Q3 2020 | $3,598,000 | +19.6% | 33,287 | +16.8% | 0.56% | -5.7% |
| Q1 2020 | $3,008,000 | +29.5% | 28,494 | +31.0% | 0.60% | +56.7% |
| Q4 2019 | $2,323,000 | +11.3% | 21,753 | +11.0% | 0.38% | +3.8% |
| Q3 2019 | $2,088,000 | -14.1% | 19,597 | -14.2% | 0.37% | -17.5% |
| Q2 2019 | $2,432,000 | -14.9% | 22,848 | -15.4% | 0.44% | -18.3% |
| Q1 2019 | $2,858,000 | +148.3% | 27,007 | +147.0% | 0.54% | +89.2% |
| Q4 2016 | $1,151,000 | -20.0% | 10,932 | -19.2% | 0.29% | -32.9% |
| Q2 2014 | $1,438,000 | -7.2% | 13,536 | -7.2% | 0.43% | -11.9% |
| Q1 2014 | $1,549,000 | -18.7% | 14,582 | -18.6% | 0.49% | -22.9% |
| Q4 2013 | $1,905,000 | +30.7% | 17,923 | +30.4% | 0.63% | +22.5% |
| Q3 2013 | $1,458,000 | +4.0% | 13,742 | +3.5% | 0.52% | +1.2% |
| Q2 2013 | $1,402,000 | – | 13,278 | – | 0.51% | – |
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% |