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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $509,000 | 0.0% | 4,725 | 0.0% | 0.08% | -7.0% |
| Q1 2021 | $509,000 | -0.4% | 4,725 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $511,000 | 0.0% | 4,725 | 0.0% | 0.09% | -16.3% |
| Q3 2020 | $511,000 | +0.2% | 4,725 | 0.0% | 0.10% | -4.6% |
| Q2 2020 | $510,000 | +2.0% | 4,725 | 0.0% | 0.11% | -14.8% |
| Q1 2020 | $500,000 | -1.0% | 4,725 | 0.0% | 0.13% | +5.8% |
| Q4 2019 | $505,000 | -19.2% | 4,725 | -19.5% | 0.12% | -31.2% |
| Q3 2019 | $625,000 | -8.2% | 5,866 | -8.2% | 0.18% | -2.8% |
| Q2 2019 | $681,000 | -24.5% | 6,387 | -25.0% | 0.18% | -14.6% |
| Q1 2019 | $902,000 | -1.2% | 8,521 | -1.8% | 0.21% | +21.8% |
| Q4 2018 | $913,000 | +99.3% | 8,679 | +99.7% | 0.17% | +135.1% |
| Q3 2018 | $458,000 | +37.5% | 4,347 | +37.5% | 0.07% | +27.6% |
| Q2 2018 | $333,000 | – | 3,162 | – | 0.06% | – |
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% |