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 | $1,564,294 | +3.2% | 15,208 | +4.4% | 0.04% | +4.9% |
| Q2 2023 | $1,515,446 | -12.0% | 14,566 | -11.5% | 0.04% | -21.2% |
| Q1 2023 | $1,722,509 | +2.1% | 16,455 | +1.7% | 0.05% | -7.1% |
| Q4 2022 | $1,687,088 | +21.2% | 16,180 | +19.3% | 0.06% | +5.7% |
| Q3 2022 | $1,392,000 | -2.0% | 13,562 | 0.0% | 0.05% | +1.9% |
| Q2 2022 | $1,420,000 | -3.2% | 13,562 | -3.3% | 0.05% | +8.3% |
| Q1 2022 | $1,467,000 | +79.6% | 14,025 | +84.2% | 0.05% | +77.8% |
| Q4 2021 | $817,000 | -15.2% | 7,612 | -15.0% | 0.03% | -27.0% |
| Q3 2021 | $963,000 | +107.1% | 8,956 | +107.6% | 0.04% | +105.6% |
| Q2 2021 | $465,000 | 0.0% | 4,315 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $465,000 | -40.2% | 4,315 | -39.9% | 0.02% | -44.4% |
| Q4 2020 | $777,000 | +6.9% | 7,185 | +6.9% | 0.04% | -5.3% |
| Q3 2020 | $727,000 | +0.3% | 6,722 | 0.0% | 0.04% | -7.3% |
| Q2 2020 | $725,000 | +1.4% | 6,722 | 0.0% | 0.04% | -18.0% |
| Q1 2020 | $715,000 | -32.2% | 6,722 | -33.1% | 0.05% | -31.5% |
| Q4 2017 | $1,054,000 | +19.1% | 10,055 | +20.3% | 0.07% | +12.3% |
| Q3 2017 | $885,000 | +0.1% | 8,356 | 0.0% | 0.06% | -5.8% |
| Q2 2017 | $884,000 | +0.2% | 8,356 | 0.0% | 0.07% | -1.4% |
| Q1 2017 | $882,000 | +5.9% | 8,356 | +5.4% | 0.07% | +1.4% |
| Q4 2016 | $833,000 | +1.8% | 7,928 | +2.7% | 0.07% | -18.8% |
| Q4 2015 | $818,000 | -9.7% | 7,723 | -9.7% | 0.08% | -12.4% |
| Q4 2014 | $906,000 | +22.4% | 8,555 | +22.7% | 0.10% | +14.1% |
| Q4 2013 | $740,000 | -20.7% | 6,970 | -20.6% | 0.08% | -38.4% |
| Q4 2012 | $933,000 | – | 8,780 | – | 0.14% | – |
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% |