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 | $1,725,685 | +85.0% | 16,777 | +87.1% | 0.11% | +72.7% |
| Q2 2023 | $932,751 | +58.8% | 8,965 | +59.8% | 0.07% | +46.7% |
| Q1 2023 | $587,447 | -62.7% | 5,611 | -62.9% | 0.04% | -65.6% |
| Q4 2022 | $1,575,570 | +102.0% | 15,110 | +98.8% | 0.13% | +59.8% |
| Q3 2022 | $780,000 | -32.0% | 7,599 | -30.6% | 0.08% | -21.2% |
| Q2 2022 | $1,147,000 | +46.7% | 10,954 | +46.6% | 0.10% | +65.1% |
| Q1 2022 | $782,000 | -31.2% | 7,474 | -29.4% | 0.06% | -23.2% |
| Q4 2021 | $1,136,000 | +47.7% | 10,584 | +48.0% | 0.08% | +24.2% |
| Q3 2021 | $769,000 | -15.7% | 7,152 | -15.4% | 0.07% | -18.5% |
| Q2 2021 | $912,000 | +18.3% | 8,457 | +18.3% | 0.08% | -1.2% |
| Q1 2021 | $771,000 | -15.3% | 7,147 | -15.1% | 0.08% | -34.4% |
| Q4 2020 | $910,000 | +88.4% | 8,418 | +88.4% | 0.12% | +5.9% |
| Q3 2020 | $483,000 | +85.8% | 4,468 | +85.5% | 0.12% | +47.5% |
| Q2 2020 | $260,000 | +49.4% | 2,408 | +47.5% | 0.08% | -35.0% |
| Q1 2020 | $174,000 | – | 1,632 | – | 0.12% | – |
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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% |