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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $368,000 | -7.5% | 3,525 | -5.0% | 0.20% | -4.8% |
| Q4 2021 | $398,000 | +11.2% | 3,710 | +11.4% | 0.21% | +5.0% |
| Q3 2021 | $358,000 | -14.6% | 3,330 | -14.4% | 0.20% | -13.0% |
| Q2 2021 | $419,000 | +18.7% | 3,890 | +18.6% | 0.23% | +11.7% |
| Q1 2021 | $353,000 | +4.7% | 3,280 | +5.1% | 0.21% | -1.9% |
| Q4 2020 | $337,000 | +15.8% | 3,120 | +15.6% | 0.21% | +1.4% |
| Q3 2020 | $291,000 | +19.8% | 2,700 | +19.5% | 0.21% | +4.5% |
| Q2 2020 | $243,000 | +1418.8% | 2,260 | +1406.7% | 0.20% | +1423.1% |
| Q4 2019 | $16,000 | – | 150 | – | 0.01% | – |
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% |