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 | $7,969,617 | +6.7% | 77,481 | +7.9% | 0.21% | +7.5% |
| Q2 2023 | $7,467,823 | -6.2% | 71,778 | -5.6% | 0.20% | -10.0% |
| Q1 2023 | $7,962,980 | +16.6% | 76,070 | +16.2% | 0.22% | +5.7% |
| Q4 2022 | $6,828,386 | +5.3% | 65,487 | +3.6% | 0.21% | -8.7% |
| Q3 2022 | $6,487,000 | +3.6% | 63,188 | +5.7% | 0.23% | +7.0% |
| Q2 2022 | $6,259,000 | -0.0% | 59,800 | -0.1% | 0.21% | +16.3% |
| Q1 2022 | $6,262,000 | +0.6% | 59,862 | +3.3% | 0.18% | +2.8% |
| Q4 2021 | $6,222,000 | +65.8% | 57,954 | +66.1% | 0.18% | +50.4% |
| Q3 2021 | $3,752,000 | -0.4% | 34,881 | -0.2% | 0.12% | 0.0% |
| Q2 2021 | $3,768,000 | +0.9% | 34,942 | +0.9% | 0.12% | -14.4% |
| Q1 2021 | $3,733,000 | +37.4% | 34,620 | +37.8% | 0.14% | +27.5% |
| Q4 2020 | $2,716,000 | +63.2% | 25,123 | +63.2% | 0.11% | +39.7% |
| Q3 2020 | $1,664,000 | +5.9% | 15,393 | +5.7% | 0.08% | -9.3% |
| Q2 2020 | $1,571,000 | -1.1% | 14,565 | -2.5% | 0.09% | -17.3% |
| Q1 2020 | $1,588,000 | +2.3% | 14,936 | +2.8% | 0.10% | +26.8% |
| Q4 2019 | $1,552,000 | +41.9% | 14,534 | +41.6% | 0.08% | +22.4% |
| Q3 2019 | $1,094,000 | 0.0% | 10,263 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $1,094,000 | -0.8% | 10,263 | -1.3% | 0.07% | -13.0% |
| Q1 2019 | $1,103,000 | +72.6% | 10,403 | +71.5% | 0.08% | +37.5% |
| Q4 2018 | $639,000 | +40.4% | 6,066 | +39.5% | 0.06% | +69.7% |
| Q3 2018 | $455,000 | +95.3% | 4,347 | +96.5% | 0.03% | +83.3% |
| Q2 2018 | $233,000 | +121.9% | 2,212 | +121.0% | 0.02% | +125.0% |
| Q1 2018 | $105,000 | -35.2% | 1,001 | -35.2% | 0.01% | -42.9% |
| Q4 2017 | $162,000 | +224.0% | 1,545 | +229.4% | 0.01% | +133.3% |
| Q3 2017 | $50,000 | 0.0% | 469 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $50,000 | – | 469 | – | 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% |