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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $68,000 | -73.0% | 656 | -72.0% | 0.01% | -73.3% |
| Q4 2021 | $252,000 | 0.0% | 2,345 | +0.1% | 0.03% | -14.3% |
| Q3 2021 | $252,000 | 0.0% | 2,342 | +0.1% | 0.04% | 0.0% |
| Q2 2021 | $252,000 | +168.1% | 2,339 | +167.9% | 0.04% | +133.3% |
| Q1 2021 | $94,000 | -2.1% | 873 | -1.4% | 0.02% | -6.2% |
| Q4 2020 | $96,000 | +18.5% | 885 | +18.3% | 0.02% | +6.7% |
| Q3 2020 | $81,000 | -81.4% | 748 | -81.5% | 0.02% | -83.7% |
| Q2 2020 | $436,000 | +0.7% | 4,038 | -0.9% | 0.09% | -20.0% |
| Q1 2020 | $433,000 | -5.7% | 4,076 | -5.1% | 0.12% | +9.5% |
| Q4 2019 | $459,000 | +8.5% | 4,297 | +8.3% | 0.10% | 0.0% |
| Q3 2019 | $423,000 | 0.0% | 3,966 | 0.0% | 0.10% | -7.1% |
| Q2 2019 | $423,000 | -6.0% | 3,966 | -6.5% | 0.11% | -7.4% |
| Q1 2019 | $450,000 | +0.7% | 4,241 | 0.0% | 0.12% | -11.6% |
| Q4 2018 | $447,000 | +547.8% | 4,241 | +546.5% | 0.14% | +557.1% |
| Q3 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | -12.5% |
| Q2 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | 0.0% |
| Q1 2018 | $69,000 | 0.0% | 656 | 0.0% | 0.02% | 0.0% |
| Q4 2017 | $69,000 | -1.4% | 656 | 0.0% | 0.02% | -11.1% |
| Q3 2017 | $70,000 | +1.4% | 656 | 0.0% | 0.03% | -6.9% |
| Q2 2017 | $69,000 | 0.0% | 656 | 0.0% | 0.03% | -6.5% |
| Q1 2017 | $69,000 | 0.0% | 656 | 0.0% | 0.03% | -11.4% |
| Q4 2016 | $69,000 | -1.4% | 656 | 0.0% | 0.04% | -2.8% |
| Q3 2016 | $70,000 | 0.0% | 656 | 0.0% | 0.04% | -5.3% |
| Q2 2016 | $70,000 | +1.4% | 656 | 0.0% | 0.04% | -5.0% |
| Q1 2016 | $69,000 | -12.7% | 656 | -12.5% | 0.04% | -14.9% |
| Q4 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -6.0% |
| Q3 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | +4.2% |
| Q2 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $79,000 | 0.0% | 750 | 0.0% | 0.05% | -11.1% |
| Q4 2014 | $79,000 | -1.2% | 750 | 0.0% | 0.05% | -5.3% |
| Q3 2014 | $80,000 | 0.0% | 750 | 0.0% | 0.06% | +5.6% |
| Q2 2014 | $80,000 | 0.0% | 750 | 0.0% | 0.05% | -5.3% |
| Q1 2014 | $80,000 | – | 750 | – | 0.06% | – |
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% |