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 | $8,541,018 | +3.2% | 83,035 | +4.4% | 0.06% | +24.4% |
| Q2 2023 | $8,273,926 | -6.2% | 79,526 | -5.6% | 0.04% | -8.2% |
| Q1 2023 | $8,822,957 | -1.9% | 84,285 | -2.3% | 0.05% | -2.0% |
| Q4 2022 | $8,997,799 | +29.4% | 86,293 | +27.4% | 0.05% | +22.0% |
| Q3 2022 | $6,951,000 | +3.8% | 67,708 | +5.8% | 0.04% | +10.8% |
| Q2 2022 | $6,696,000 | +96.2% | 63,976 | +96.1% | 0.04% | +117.6% |
| Q1 2022 | $3,412,000 | -8.2% | 32,620 | -5.8% | 0.02% | 0.0% |
| Q4 2021 | $3,718,000 | +30.7% | 34,626 | +30.9% | 0.02% | +21.4% |
| Q3 2021 | $2,845,000 | +1.8% | 26,449 | +2.0% | 0.01% | 0.0% |
| Q2 2021 | $2,795,000 | +3.0% | 25,922 | +3.0% | 0.01% | -6.7% |
| Q1 2021 | $2,713,000 | +2.5% | 25,158 | +2.8% | 0.02% | -6.2% |
| Q4 2020 | $2,646,000 | +7.7% | 24,472 | +7.7% | 0.02% | 0.0% |
| Q3 2020 | $2,457,000 | -64.4% | 22,728 | -64.5% | 0.02% | -68.0% |
| Q2 2020 | $6,899,000 | -4.4% | 63,964 | -5.8% | 0.05% | -16.7% |
| Q1 2020 | $7,220,000 | -20.7% | 67,925 | -20.4% | 0.06% | +1.7% |
| Q4 2019 | $9,108,000 | -0.1% | 85,292 | -0.3% | 0.06% | -7.8% |
| Q3 2019 | $9,119,000 | +170.9% | 85,591 | +170.9% | 0.06% | +190.9% |
| Q2 2019 | $3,366,000 | -2.9% | 31,593 | -3.4% | 0.02% | -8.3% |
| Q1 2019 | $3,465,000 | +34.0% | 32,690 | +33.3% | 0.02% | +14.3% |
| Q4 2018 | $2,586,000 | -14.1% | 24,531 | -14.7% | 0.02% | 0.0% |
| Q3 2018 | $3,012,000 | +10.5% | 28,762 | +10.8% | 0.02% | +5.0% |
| Q2 2018 | $2,727,000 | +18.9% | 25,964 | +18.8% | 0.02% | +17.6% |
| Q1 2018 | $2,293,000 | +7.1% | 21,860 | +7.1% | 0.02% | 0.0% |
| Q4 2017 | $2,141,000 | +26.5% | 20,412 | +27.7% | 0.02% | +21.4% |
| Q3 2017 | $1,693,000 | -6.9% | 15,981 | -7.0% | 0.01% | -12.5% |
| Q2 2017 | $1,818,000 | -0.8% | 17,191 | -0.9% | 0.02% | -5.9% |
| Q1 2017 | $1,832,000 | +9.5% | 17,347 | +8.9% | 0.02% | +6.2% |
| Q4 2016 | $1,673,000 | -8.3% | 15,924 | -7.5% | 0.02% | -11.1% |
| Q3 2016 | $1,824,000 | -81.9% | 17,210 | -81.9% | 0.02% | -82.4% |
| Q2 2016 | $10,059,000 | +6.8% | 94,894 | +7.0% | 0.10% | -1.9% |
| Q1 2016 | $9,417,000 | +21.9% | 88,725 | +21.7% | 0.10% | +16.9% |
| Q4 2015 | $7,725,000 | +9.2% | 72,915 | +9.2% | 0.09% | +4.7% |
| Q3 2015 | $7,074,000 | -2.1% | 66,778 | -2.3% | 0.08% | +1.2% |
| Q2 2015 | $7,223,000 | +59.5% | 68,356 | +59.4% | 0.08% | +52.7% |
| Q1 2015 | $4,528,000 | -41.1% | 42,872 | -40.9% | 0.06% | -5.2% |
| Q4 2014 | $7,682,000 | +219.4% | 72,532 | +220.2% | 0.06% | +38.1% |
| Q3 2014 | $2,405,000 | +18.9% | 22,652 | +19.0% | 0.04% | +10.5% |
| Q2 2014 | $2,023,000 | +16.9% | 19,039 | +16.9% | 0.04% | +2.7% |
| Q1 2014 | $1,730,000 | +5.7% | 16,283 | +5.7% | 0.04% | -28.8% |
| Q3 2013 | $1,636,000 | +7.7% | 15,406 | +6.8% | 0.05% | +30.0% |
| Q2 2013 | $1,519,000 | – | 14,424 | – | 0.04% | – |
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% |