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 | $5,430,396 | +7.0% | 52,830 | +8.1% | 0.12% | +16.7% |
| Q2 2023 | $5,075,943 | +10.7% | 48,864 | +11.6% | 0.10% | +14.6% |
| Q1 2023 | $4,584,258 | +23.8% | 43,781 | +23.6% | 0.09% | +18.7% |
| Q4 2022 | $3,703,580 | +29.0% | 35,410 | +27.1% | 0.08% | +13.6% |
| Q3 2022 | $2,870,000 | +10.8% | 27,849 | +12.5% | 0.07% | +15.8% |
| Q2 2022 | $2,591,000 | +145.6% | 24,745 | +143.3% | 0.06% | +171.4% |
| Q1 2022 | $1,055,000 | +427.5% | 10,170 | +447.1% | 0.02% | +162.5% |
| Q1 2021 | $200,000 | -0.5% | 1,859 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $201,000 | 0.0% | 1,859 | 0.0% | 0.01% | -11.1% |
| Q3 2020 | $201,000 | -7.8% | 1,859 | -7.9% | 0.01% | -35.7% |
| Q2 2020 | $218,000 | +1.4% | 2,019 | -0.4% | 0.01% | +16.7% |
| Q1 2020 | $215,000 | -47.2% | 2,027 | -46.9% | 0.01% | -42.9% |
| Q4 2019 | $407,000 | +33.4% | 3,815 | +33.4% | 0.02% | +23.5% |
| Q3 2019 | $305,000 | – | 2,859 | – | 0.02% | – |
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% |