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 | $16,663 | -31.8% | 162 | -31.1% | 0.00% | -50.0% |
| Q2 2023 | $24,449 | -0.6% | 235 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $24,605 | +2.9% | 235 | +2.6% | 0.00% | 0.0% |
| Q4 2022 | $23,916 | -14.6% | 229 | -16.7% | 0.00% | 0.0% |
| Q3 2022 | $28,000 | +75.0% | 275 | +69.8% | 0.00% | 0.0% |
| Q2 2022 | $16,000 | 0.0% | 162 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $16,000 | -5.9% | 162 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $17,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $17,000 | 0.0% | 162 | 0.0% | 0.00% | -50.0% |
| Q2 2021 | $17,000 | 0.0% | 162 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $17,000 | -37.0% | 162 | -36.5% | 0.00% | -33.3% |
| Q4 2020 | $27,000 | 0.0% | 255 | 0.0% | 0.00% | -25.0% |
| Q3 2020 | $27,000 | -34.1% | 255 | -33.4% | 0.00% | -33.3% |
| Q2 2020 | $41,000 | +2.5% | 383 | 0.0% | 0.01% | -25.0% |
| Q1 2020 | $40,000 | -39.4% | 383 | -38.8% | 0.01% | -27.3% |
| Q4 2019 | $66,000 | +10.0% | 626 | +11.0% | 0.01% | 0.0% |
| Q3 2019 | $60,000 | 0.0% | 564 | 0.0% | 0.01% | 0.0% |
| Q2 2019 | $60,000 | +1.7% | 564 | 0.0% | 0.01% | -15.4% |
| Q1 2019 | $59,000 | -14.5% | 564 | -14.3% | 0.01% | -23.5% |
| Q4 2018 | $69,000 | +11.3% | 658 | +11.3% | 0.02% | +30.8% |
| Q3 2018 | $62,000 | -33.3% | 591 | -33.2% | 0.01% | -38.1% |
| Q2 2018 | $93,000 | -5.1% | 885 | -4.9% | 0.02% | -8.7% |
| Q1 2018 | $98,000 | +53.1% | 931 | +52.4% | 0.02% | +64.3% |
| Q4 2017 | $64,000 | -1.5% | 611 | 0.0% | 0.01% | -33.3% |
| Q3 2017 | $65,000 | 0.0% | 611 | 0.0% | 0.02% | -22.2% |
| Q2 2017 | $65,000 | 0.0% | 611 | 0.0% | 0.03% | +22.7% |
| Q1 2017 | $65,000 | +1.6% | 611 | 0.0% | 0.02% | -8.3% |
| Q4 2016 | $64,000 | -1.5% | 611 | 0.0% | 0.02% | -4.0% |
| Q3 2016 | $65,000 | -50.0% | 611 | -50.0% | 0.02% | -10.7% |
| Q2 2016 | $130,000 | +100.0% | 1,222 | +100.0% | 0.03% | -3.4% |
| Q1 2016 | $65,000 | 0.0% | 611 | 0.0% | 0.03% | -19.4% |
| Q4 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.04% | -5.3% |
| Q3 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.04% | -25.5% |
| Q2 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.05% | +2.0% |
| Q1 2015 | $65,000 | 0.0% | 611 | 0.0% | 0.05% | -3.8% |
| Q4 2014 | $65,000 | 0.0% | 611 | 0.0% | 0.05% | -5.5% |
| Q3 2014 | $65,000 | 0.0% | 611 | 0.0% | 0.06% | 0.0% |
| Q2 2014 | $65,000 | 0.0% | 611 | 0.0% | 0.06% | +1.9% |
| Q1 2014 | $65,000 | – | 611 | – | 0.05% | – |
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% |