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 | $713,856 | +22.1% | 6,940 | +23.5% | 0.28% | +21.0% |
| Q2 2023 | $584,752 | +25.9% | 5,620 | +26.7% | 0.23% | +17.1% |
| Q1 2023 | $464,368 | +2.4% | 4,436 | +2.0% | 0.20% | -6.1% |
| Q4 2022 | $453,448 | -8.6% | 4,348 | -10.1% | 0.21% | -24.6% |
| Q3 2022 | $496,000 | -16.4% | 4,837 | -14.7% | 0.28% | -17.1% |
| Q2 2022 | $593,000 | -2.6% | 5,672 | -2.7% | 0.34% | +12.3% |
| Q1 2022 | $609,000 | +3.9% | 5,828 | +6.7% | 0.30% | +5.6% |
| Q4 2021 | $586,000 | -4.2% | 5,462 | -4.0% | 0.29% | -19.7% |
| Q3 2021 | $612,000 | +0.3% | 5,692 | +0.6% | 0.36% | -2.7% |
| Q2 2021 | $610,000 | -57.5% | 5,660 | -57.5% | 0.37% | -59.9% |
| Q1 2021 | $1,434,000 | -0.3% | 13,303 | +0.0% | 0.91% | +64.3% |
| Q4 2020 | $1,438,000 | +7.2% | 13,302 | +7.1% | 0.56% | -8.0% |
| Q3 2020 | $1,342,000 | +375.9% | 12,421 | +374.8% | 0.60% | +299.3% |
| Q2 2020 | $282,000 | -60.1% | 2,616 | -60.6% | 0.15% | -69.2% |
| Q1 2020 | $706,000 | -19.6% | 6,645 | -19.2% | 0.49% | -8.1% |
| Q4 2019 | $878,000 | +0.8% | 8,227 | +0.6% | 0.53% | -15.5% |
| Q3 2019 | $871,000 | -9.9% | 8,180 | -9.9% | 0.63% | -16.6% |
| Q2 2019 | $967,000 | +4.4% | 9,078 | +3.9% | 0.76% | +3.1% |
| Q1 2019 | $926,000 | +4.0% | 8,736 | +3.4% | 0.73% | -6.7% |
| Q4 2018 | $890,000 | – | 8,445 | – | 0.79% | – |
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% |