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 | $5,502,495 | +25.6% | 53,495 | +27.1% | 0.26% | +14.5% |
| Q2 2023 | $4,380,568 | +1.5% | 42,105 | +2.1% | 0.23% | -10.3% |
| Q1 2023 | $4,316,112 | +60.9% | 41,231 | +60.3% | 0.25% | +38.3% |
| Q4 2022 | $2,682,242 | +54.4% | 25,724 | +52.0% | 0.18% | +38.6% |
| Q3 2022 | $1,737,000 | +105.8% | 16,923 | +109.9% | 0.13% | +103.1% |
| Q2 2022 | $844,000 | +144.6% | 8,063 | +144.6% | 0.06% | +170.8% |
| Q1 2022 | $345,000 | -4.7% | 3,296 | -2.3% | 0.02% | -7.7% |
| Q4 2021 | $362,000 | -46.7% | 3,372 | -46.6% | 0.03% | -49.0% |
| Q3 2021 | $679,000 | -6.5% | 6,315 | -6.2% | 0.05% | -12.1% |
| Q2 2021 | $726,000 | +59.9% | 6,731 | +59.8% | 0.06% | +38.1% |
| Q1 2021 | $454,000 | +3.9% | 4,213 | +4.1% | 0.04% | +2.4% |
| Q4 2020 | $437,000 | +39.6% | 4,047 | +40.0% | 0.04% | +13.9% |
| Q3 2020 | $313,000 | – | 2,891 | – | 0.04% | – |
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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% |