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 | $87,947,811 | +5.6% | 855,024 | +6.8% | 0.34% | +2.4% |
| Q2 2023 | $83,273,101 | +9.9% | 800,395 | +10.6% | 0.33% | -1.5% |
| Q1 2023 | $75,787,461 | -24.3% | 723,992 | -24.6% | 0.33% | -33.9% |
| Q4 2022 | $100,137,643 | +29.5% | 960,369 | +27.5% | 0.50% | +12.0% |
| Q3 2022 | $77,303,000 | +11.6% | 753,003 | +13.8% | 0.45% | +0.7% |
| Q2 2022 | $69,288,000 | +56.2% | 661,967 | +56.1% | 0.45% | +55.7% |
| Q1 2022 | $44,363,000 | -4.7% | 424,125 | -2.2% | 0.29% | -10.0% |
| Q4 2021 | $46,544,000 | -12.3% | 433,494 | -12.1% | 0.32% | -27.7% |
| Q3 2021 | $53,048,000 | +39.8% | 493,148 | +40.1% | 0.44% | +24.6% |
| Q2 2021 | $37,959,000 | +35.2% | 352,056 | +35.2% | 0.35% | +16.4% |
| Q1 2021 | $28,083,000 | +33.3% | 260,460 | +33.7% | 0.30% | +9.0% |
| Q4 2020 | $21,065,000 | +97.7% | 194,848 | +97.5% | 0.28% | +57.6% |
| Q3 2020 | $10,653,000 | +36.1% | 98,675 | +35.9% | 0.18% | +37.2% |
| Q2 2020 | $7,830,000 | +31.8% | 72,630 | +29.3% | 0.13% | -1.5% |
| Q1 2020 | $5,940,000 | +223.2% | 56,188 | +226.2% | 0.13% | +351.7% |
| Q4 2019 | $1,838,000 | +79.3% | 17,225 | +79.0% | 0.03% | -19.4% |
| Q3 2019 | $1,025,000 | +3696.3% | 9,625 | +3750.0% | 0.04% | +3500.0% |
| Q2 2019 | $27,000 | +3.8% | 250 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $26,000 | -97.7% | 250 | -97.6% | 0.00% | -98.3% |
| Q4 2018 | $1,121,000 | +4211.5% | 10,635 | +4154.0% | 0.06% | +5900.0% |
| Q3 2018 | $26,000 | +4.0% | 250 | +5.0% | 0.00% | 0.0% |
| Q2 2018 | $25,000 | 0.0% | 238 | 0.0% | 0.00% | -50.0% |
| Q1 2018 | $25,000 | 0.0% | 238 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $25,000 | -54.5% | 238 | -54.5% | 0.00% | 0.0% |
| Q3 2017 | $55,000 | +83.3% | 523 | +83.5% | 0.00% | -50.0% |
| Q2 2017 | $30,000 | +500.0% | 285 | +470.0% | 0.00% | – |
| Q4 2016 | $5,000 | – | 50 | – | 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% |