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 | $509,989 | -27.1% | 4,958 | -26.3% | 0.01% | -27.3% |
| Q2 2023 | $699,494 | -22.5% | 6,723 | -22.0% | 0.01% | -26.7% |
| Q1 2023 | $902,658 | +5.9% | 8,623 | +5.4% | 0.02% | -6.2% |
| Q4 2022 | $852,683 | -50.9% | 8,178 | -51.6% | 0.02% | -55.6% |
| Q3 2022 | $1,736,000 | -43.9% | 16,910 | -42.8% | 0.04% | -44.6% |
| Q2 2022 | $3,096,000 | +98.1% | 29,580 | +97.9% | 0.06% | +85.7% |
| Q1 2022 | $1,563,000 | +344.0% | 14,945 | +355.6% | 0.04% | +337.5% |
| Q4 2021 | $352,000 | +4.8% | 3,280 | +4.9% | 0.01% | +14.3% |
| Q3 2021 | $336,000 | +7.0% | 3,127 | +7.5% | 0.01% | -12.5% |
| Q2 2021 | $314,000 | -50.6% | 2,909 | -50.6% | 0.01% | -46.7% |
| Q1 2021 | $635,000 | +93.0% | 5,894 | +93.8% | 0.02% | +50.0% |
| Q4 2020 | $329,000 | – | 3,041 | – | 0.01% | – |
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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% |