ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $12,902,664 | -0.5% | 125,438 | +0.6% | 1.51% | +4.3% |
| Q2 2023 | $12,971,155 | +10.5% | 124,675 | +11.2% | 1.45% | +6.0% |
| Q1 2023 | $11,736,362 | +7.3% | 112,116 | +6.9% | 1.37% | +0.7% |
| Q4 2022 | $10,939,877 | +70.3% | 104,918 | +67.6% | 1.36% | +56.1% |
| Q3 2022 | $6,425,000 | +91.9% | 62,591 | +95.6% | 0.87% | +103.7% |
| Q2 2022 | $3,348,000 | +1070.6% | 31,993 | +1045.1% | 0.43% | +1197.0% |
| Q1 2022 | $286,000 | -96.2% | 2,794 | -95.9% | 0.03% | -95.9% |
| Q4 2021 | $7,431,000 | +26.5% | 68,802 | +26.1% | 0.81% | +19.1% |
| Q3 2021 | $5,875,000 | +30.8% | 54,575 | +30.9% | 0.68% | +30.2% |
| Q2 2021 | $4,493,000 | +9.9% | 41,678 | +9.8% | 0.52% | -13.1% |
| Q1 2021 | $4,090,000 | +4.8% | 37,941 | +5.1% | 0.60% | +1.3% |
| Q4 2020 | $3,904,000 | +1.9% | 36,115 | +1.9% | 0.60% | -7.0% |
| Q3 2020 | $3,831,000 | -2.4% | 35,441 | -1.4% | 0.64% | -8.3% |
| Q2 2020 | $3,925,000 | +4.9% | 35,937 | +2.0% | 0.70% | -9.7% |
| Q1 2020 | $3,742,000 | -0.3% | 35,219 | +0.2% | 0.77% | +13.2% |
| Q4 2019 | $3,752,000 | +0.2% | 35,141 | +0.0% | 0.68% | -3.7% |
| Q3 2019 | $3,743,000 | +1.7% | 35,134 | +1.8% | 0.71% | -3.7% |
| Q2 2019 | $3,681,000 | +3.7% | 34,524 | +3.1% | 0.74% | -0.5% |
| Q1 2019 | $3,548,000 | -0.8% | 33,478 | +3.2% | 0.74% | -7.8% |
| Q4 2018 | $3,575,000 | – | 32,447 | – | 0.80% | – |
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% |