ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $403,726 | -25.3% | 3,925 | -24.4% | 0.04% | -26.0% |
| Q2 2023 | $540,488 | -49.9% | 5,195 | -49.6% | 0.05% | -53.7% |
| Q1 2023 | $1,078,727 | -15.2% | 10,305 | -15.5% | 0.11% | -20.6% |
| Q4 2022 | $1,271,573 | -45.3% | 12,195 | -46.2% | 0.14% | -47.5% |
| Q3 2022 | $2,326,000 | -44.7% | 22,653 | -43.6% | 0.26% | -41.7% |
| Q2 2022 | $4,208,000 | +15.3% | 40,198 | +15.2% | 0.44% | +37.9% |
| Q1 2022 | $3,651,000 | +60.8% | 34,901 | +65.0% | 0.32% | +78.9% |
| Q4 2021 | $2,271,000 | +714.0% | 21,154 | +715.2% | 0.18% | +650.0% |
| Q3 2021 | $279,000 | -5.4% | 2,595 | -5.1% | 0.02% | -4.0% |
| Q2 2021 | $295,000 | 0.0% | 2,735 | 0.0% | 0.02% | -3.8% |
| Q1 2021 | $295,000 | -12.2% | 2,735 | -12.1% | 0.03% | -18.8% |
| Q4 2020 | $336,000 | -7.4% | 3,110 | -7.4% | 0.03% | -17.9% |
| Q3 2020 | $363,000 | – | 3,360 | – | 0.04% | – |
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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% |