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 | $917,129 | -11.0% | 8,916 | -10.0% | 0.04% | -7.7% |
| Q2 2023 | $1,030,902 | -10.3% | 9,909 | -9.7% | 0.04% | -17.0% |
| Q1 2023 | $1,149,333 | +7.8% | 10,979 | +7.3% | 0.05% | -2.1% |
| Q4 2022 | $1,066,518 | -32.7% | 10,228 | -33.7% | 0.05% | -40.7% |
| Q3 2022 | $1,584,000 | +7.2% | 15,431 | +9.4% | 0.08% | -17.3% |
| Q2 2022 | $1,477,000 | +67.8% | 14,109 | +67.8% | 0.10% | +100.0% |
| Q1 2022 | $880,000 | +15.0% | 8,409 | +18.1% | 0.05% | +22.5% |
| Q4 2021 | $765,000 | -5.0% | 7,123 | -4.8% | 0.04% | -16.7% |
| Q3 2021 | $805,000 | -8.5% | 7,481 | -8.4% | 0.05% | -7.7% |
| Q2 2021 | $880,000 | +35.8% | 8,164 | +35.9% | 0.05% | +18.2% |
| Q1 2021 | $648,000 | -15.1% | 6,007 | -14.9% | 0.04% | -22.8% |
| Q4 2020 | $763,000 | -8.3% | 7,057 | -8.3% | 0.06% | -20.8% |
| Q3 2020 | $832,000 | +32.7% | 7,699 | +32.4% | 0.07% | +16.1% |
| Q2 2020 | $627,000 | +18.8% | 5,814 | +17.1% | 0.06% | -13.9% |
| Q1 2020 | $528,000 | +29.4% | 4,966 | +29.8% | 0.07% | +33.3% |
| Q3 2019 | $408,000 | +18.6% | 3,826 | +18.7% | 0.05% | +20.0% |
| Q2 2019 | $344,000 | – | 3,224 | – | 0.04% | – |
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% |