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 | $977,170 | -1.1% | 9,500 | 0.0% | 0.24% | +0.4% |
| Q2 2023 | $988,380 | -0.6% | 9,500 | 0.0% | 0.24% | -6.0% |
| Q1 2023 | $994,460 | +0.4% | 9,500 | 0.0% | 0.25% | -6.7% |
| Q4 2022 | $990,565 | +1.6% | 9,500 | 0.0% | 0.27% | -5.3% |
| Q3 2022 | $975,000 | -1.9% | 9,500 | 0.0% | 0.28% | 0.0% |
| Q2 2022 | $994,000 | 0.0% | 9,500 | 0.0% | 0.28% | +12.3% |
| Q1 2022 | $994,000 | -2.5% | 9,500 | 0.0% | 0.25% | -0.4% |
| Q4 2021 | $1,020,000 | -0.2% | 9,500 | 0.0% | 0.25% | -7.3% |
| Q3 2021 | $1,022,000 | -0.2% | 9,500 | 0.0% | 0.27% | -2.5% |
| Q2 2021 | $1,024,000 | 0.0% | 9,500 | 0.0% | 0.28% | -10.2% |
| Q1 2021 | $1,024,000 | -0.3% | 9,500 | 0.0% | 0.31% | -4.6% |
| Q4 2020 | $1,027,000 | 0.0% | 9,500 | 0.0% | 0.33% | -7.9% |
| Q3 2020 | $1,027,000 | +0.2% | 9,500 | 0.0% | 0.36% | -5.3% |
| Q2 2020 | $1,025,000 | +1.5% | 9,500 | 0.0% | 0.38% | -11.1% |
| Q1 2020 | $1,010,000 | -0.4% | 9,500 | 0.0% | 0.42% | +13.7% |
| Q4 2019 | $1,014,000 | +0.2% | 9,500 | 0.0% | 0.37% | -8.6% |
| Q3 2019 | $1,012,000 | 0.0% | 9,500 | 0.0% | 0.41% | -3.6% |
| Q2 2019 | $1,012,000 | +0.5% | 9,500 | 0.0% | 0.42% | -8.7% |
| Q1 2019 | $1,007,000 | +0.6% | 9,500 | 0.0% | 0.46% | -16.0% |
| Q4 2018 | $1,001,000 | +0.6% | 9,500 | 0.0% | 0.55% | +8.3% |
| Q3 2018 | $995,000 | -0.3% | 9,500 | 0.0% | 0.51% | -7.3% |
| Q2 2018 | $998,000 | -1.9% | 9,500 | -2.1% | 0.55% | -6.0% |
| Q1 2018 | $1,017,000 | 0.0% | 9,700 | 0.0% | 0.58% | -0.2% |
| Q4 2017 | $1,017,000 | – | 9,700 | – | 0.58% | – |
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% |