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 | $832,868,166 | -12.2% | 8,097,104 | -11.2% | 0.18% | -8.0% |
| Q2 2023 | $948,404,426 | -8.3% | 9,115,768 | -7.7% | 0.20% | -11.9% |
| Q1 2023 | $1,033,860,030 | -5.7% | 9,876,385 | -6.1% | 0.23% | -9.6% |
| Q4 2022 | $1,096,435,496 | +77.0% | 10,515,350 | +74.3% | 0.25% | +66.7% |
| Q3 2022 | $619,321,000 | +130.1% | 6,032,737 | +134.6% | 0.15% | +145.9% |
| Q2 2022 | $269,103,000 | +59.2% | 2,570,965 | +59.1% | 0.06% | +84.8% |
| Q1 2022 | $168,982,000 | +19.2% | 1,615,516 | +22.3% | 0.03% | +26.9% |
| Q4 2021 | $141,792,000 | +27.5% | 1,320,590 | +27.7% | 0.03% | +18.2% |
| Q3 2021 | $111,221,000 | +16.1% | 1,033,945 | +16.3% | 0.02% | +15.8% |
| Q2 2021 | $95,820,000 | +13.9% | 888,713 | +13.9% | 0.02% | +11.8% |
| Q1 2021 | $84,094,000 | +28.5% | 779,940 | +28.9% | 0.02% | +21.4% |
| Q4 2020 | $65,430,000 | -38.8% | 605,215 | -38.8% | 0.01% | -46.2% |
| Q3 2020 | $106,844,000 | +142.7% | 988,383 | +142.2% | 0.03% | +116.7% |
| Q2 2020 | $44,019,000 | +3.3% | 408,101 | +1.8% | 0.01% | -14.3% |
| Q1 2020 | $42,618,000 | +5.0% | 400,915 | +5.4% | 0.01% | +40.0% |
| Q4 2019 | $40,603,000 | +7.8% | 380,239 | +7.5% | 0.01% | 0.0% |
| Q3 2019 | $37,674,000 | -2.9% | 353,608 | -2.9% | 0.01% | -9.1% |
| Q2 2019 | $38,795,000 | -0.4% | 364,097 | -0.9% | 0.01% | 0.0% |
| Q1 2019 | $38,950,000 | -19.5% | 367,451 | -20.0% | 0.01% | -26.7% |
| Q4 2018 | $48,393,000 | +319.4% | 459,129 | +316.7% | 0.02% | +400.0% |
| Q3 2018 | $11,540,000 | -7.8% | 110,192 | -7.6% | 0.00% | 0.0% |
| Q2 2018 | $12,518,000 | +1.3% | 119,198 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $12,353,000 | -33.5% | 117,786 | -33.5% | 0.00% | -40.0% |
| Q4 2017 | $18,576,000 | +70.0% | 177,135 | +71.7% | 0.01% | +66.7% |
| Q3 2017 | $10,930,000 | +10.6% | 103,141 | +10.4% | 0.00% | 0.0% |
| Q2 2017 | $9,881,000 | -18.9% | 93,408 | -19.0% | 0.00% | 0.0% |
| Q1 2017 | $12,181,000 | -30.0% | 115,370 | -30.4% | 0.00% | -40.0% |
| Q4 2016 | $17,410,000 | +203.4% | 165,695 | +206.0% | 0.01% | +150.0% |
| Q3 2016 | $5,739,000 | +24.2% | 54,144 | +24.6% | 0.00% | +100.0% |
| Q2 2016 | $4,621,000 | +2.2% | 43,455 | +2.0% | 0.00% | 0.0% |
| Q1 2016 | $4,523,000 | -1.3% | 42,620 | -1.5% | 0.00% | 0.0% |
| Q4 2015 | $4,584,000 | -8.0% | 43,260 | -8.0% | 0.00% | -50.0% |
| Q3 2015 | $4,983,000 | +0.5% | 47,033 | +0.3% | 0.00% | +100.0% |
| Q2 2015 | $4,957,000 | -3.6% | 46,910 | -3.5% | 0.00% | 0.0% |
| Q1 2015 | $5,142,000 | -2.4% | 48,588 | -2.3% | 0.00% | 0.0% |
| Q4 2014 | $5,269,000 | -10.9% | 49,752 | -10.7% | 0.00% | -50.0% |
| Q3 2014 | $5,916,000 | -46.3% | 55,714 | -46.2% | 0.00% | +100.0% |
| Q2 2014 | $11,010,000 | +88.6% | 103,620 | +88.6% | 0.00% | -50.0% |
| Q1 2014 | $5,839,000 | -5.6% | 54,955 | -5.6% | 0.00% | 0.0% |
| Q4 2013 | $6,186,000 | -48.7% | 58,244 | -48.8% | 0.00% | 0.0% |
| Q3 2013 | $12,068,000 | +113.9% | 113,660 | +112.1% | 0.00% | 0.0% |
| Q2 2013 | $5,641,000 | – | 53,577 | – | 0.00% | – |
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% |