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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $409,397 | -27.1% | 3,935 | -26.9% | 0.05% | -34.6% |
| Q4 2022 | $561,598 | +11.4% | 5,386 | +9.6% | 0.08% | -3.7% |
| Q3 2022 | $504,000 | -1.9% | 4,914 | 0.0% | 0.08% | +6.6% |
| Q2 2022 | $514,000 | +1042.2% | 4,914 | +1072.8% | 0.08% | +744.4% |
| Q1 2021 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | +12.5% |
| Q4 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -10.0% |
| Q2 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -9.1% |
| Q1 2020 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $45,000 | 0.0% | 419 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $45,000 | +32.4% | 419 | +32.2% | 0.01% | +22.2% |
| Q2 2019 | $34,000 | – | 317 | – | 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% |