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 | $12,440,688 | -4.9% | 120,948 | -3.8% | 1.52% | -2.5% |
| Q2 2023 | $13,082,297 | -5.9% | 125,743 | -5.3% | 1.56% | -9.2% |
| Q1 2023 | $13,904,375 | -4.1% | 132,827 | -4.5% | 1.72% | -9.2% |
| Q4 2022 | $14,500,028 | +5.8% | 139,062 | +4.2% | 1.90% | -0.3% |
| Q3 2022 | $13,705,000 | -11.7% | 133,496 | -10.0% | 1.90% | -9.6% |
| Q2 2022 | $15,519,000 | -23.7% | 148,268 | -23.7% | 2.10% | -13.3% |
| Q1 2022 | $20,330,000 | -4.6% | 194,355 | -2.1% | 2.43% | +0.9% |
| Q4 2021 | $21,320,000 | -5.2% | 198,568 | -5.1% | 2.41% | -12.5% |
| Q3 2021 | $22,500,000 | -4.0% | 209,170 | -3.8% | 2.75% | -5.9% |
| Q2 2021 | $23,442,000 | +3.3% | 217,415 | +3.3% | 2.92% | -2.8% |
| Q1 2021 | $22,701,000 | +2.8% | 210,542 | +3.1% | 3.01% | -1.3% |
| Q4 2020 | $22,080,000 | +7.2% | 204,240 | +7.2% | 3.05% | -1.8% |
| Q3 2020 | $20,597,000 | +34.9% | 190,539 | +34.6% | 3.10% | +23.8% |
| Q2 2020 | $15,273,000 | +1.3% | 141,601 | -0.1% | 2.51% | -9.4% |
| Q1 2020 | $15,073,000 | +24.0% | 141,797 | +24.5% | 2.77% | +39.4% |
| Q4 2019 | $12,160,000 | +52.8% | 113,876 | +52.5% | 1.98% | +39.4% |
| Q3 2019 | $7,957,000 | +2363.5% | 74,686 | +2364.1% | 1.42% | +2057.6% |
| Q2 2019 | $323,000 | +0.6% | 3,031 | +0.0% | 0.07% | -2.9% |
| Q1 2019 | $321,000 | +2.9% | 3,030 | +2.3% | 0.07% | -11.7% |
| Q4 2018 | $312,000 | +817.6% | 2,963 | +808.9% | 0.08% | +755.6% |
| Q3 2018 | $34,000 | 0.0% | 326 | +0.3% | 0.01% | 0.0% |
| Q2 2018 | $34,000 | +47.8% | 325 | +48.4% | 0.01% | +28.6% |
| Q1 2018 | $23,000 | -4.2% | 219 | -4.4% | 0.01% | 0.0% |
| Q4 2017 | $24,000 | 0.0% | 229 | +0.4% | 0.01% | 0.0% |
| Q3 2017 | $24,000 | 0.0% | 228 | +0.4% | 0.01% | 0.0% |
| Q2 2017 | $24,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $24,000 | 0.0% | 227 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $24,000 | 0.0% | 227 | +0.4% | 0.01% | 0.0% |
| Q3 2016 | $24,000 | +26.3% | 226 | +22.8% | 0.01% | +40.0% |
| Q2 2015 | $19,000 | 0.0% | 184 | 0.0% | 0.01% | +25.0% |
| Q1 2015 | $19,000 | -26.9% | 184 | -26.4% | 0.00% | -33.3% |
| Q4 2014 | $26,000 | 0.0% | 250 | +0.4% | 0.01% | 0.0% |
| Q3 2014 | $26,000 | – | 249 | – | 0.01% | – |
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% |