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 | $11,119,237 | -0.2% | 108,101 | +1.0% | 0.68% | +6.1% |
| Q2 2023 | $11,136,401 | -7.7% | 107,040 | -7.1% | 0.64% | -11.6% |
| Q1 2023 | $12,059,525 | +5.7% | 115,204 | +5.3% | 0.72% | -1.4% |
| Q4 2022 | $11,412,287 | -11.4% | 109,449 | -12.8% | 0.74% | -16.1% |
| Q3 2022 | $12,885,000 | -21.4% | 125,516 | -19.9% | 0.88% | -17.9% |
| Q2 2022 | $16,393,000 | -2.7% | 156,621 | -2.8% | 1.07% | +8.0% |
| Q1 2022 | $16,848,000 | -0.0% | 161,071 | +2.6% | 0.99% | -0.6% |
| Q4 2021 | $16,853,000 | +29.7% | 156,965 | +30.0% | 0.99% | +15.3% |
| Q3 2021 | $12,993,000 | +23.3% | 120,784 | +23.6% | 0.86% | +11.2% |
| Q2 2021 | $10,537,000 | -23.9% | 97,730 | -23.9% | 0.78% | -38.8% |
| Q1 2021 | $13,855,000 | +34.3% | 128,501 | +34.7% | 1.27% | +11.9% |
| Q4 2020 | $10,315,000 | -0.7% | 95,414 | -0.7% | 1.13% | -13.9% |
| Q3 2020 | $10,386,000 | +1.0% | 96,078 | +0.8% | 1.31% | +9.0% |
| Q2 2020 | $10,280,000 | +29.8% | 95,308 | +27.9% | 1.20% | -22.3% |
| Q1 2020 | $7,919,000 | +71.6% | 74,497 | +72.3% | 1.55% | +148.8% |
| Q4 2019 | $4,616,000 | – | 43,233 | – | 0.62% | – |
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% |