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 | $332,341 | -1.1% | 3,231 | 0.0% | 0.09% | +1.1% |
| Q2 2023 | $336,153 | -0.4% | 3,231 | +0.2% | 0.09% | -9.8% |
| Q1 2023 | $337,384 | +0.4% | 3,223 | 0.0% | 0.10% | -6.4% |
| Q4 2022 | $336,062 | +7.7% | 3,223 | +6.0% | 0.11% | -1.8% |
| Q3 2022 | $312,000 | -1.9% | 3,042 | 0.0% | 0.11% | +3.7% |
| Q2 2022 | $318,000 | +1.9% | 3,042 | +2.0% | 0.11% | +15.1% |
| Q1 2022 | $312,000 | -0.6% | 2,983 | +2.1% | 0.09% | -1.1% |
| Q4 2021 | $314,000 | 0.0% | 2,923 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $314,000 | +4.7% | 2,923 | +5.0% | 0.10% | -1.0% |
| Q2 2021 | $300,000 | 0.0% | 2,785 | 0.0% | 0.10% | -7.4% |
| Q1 2021 | $300,000 | +88.7% | 2,785 | +89.2% | 0.11% | +74.2% |
| Q4 2020 | $159,000 | 0.0% | 1,472 | 0.0% | 0.06% | -10.1% |
| Q3 2020 | $159,000 | – | 1,472 | – | 0.07% | – |
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% |