ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $666,077 | +1.5% | 6,388 | 0.0% | 0.23% | +23.2% |
Q3 2022 | $656,000 | -1.9% | 6,388 | 0.0% | 0.18% | +52.9% |
Q2 2022 | $669,000 | -4.3% | 6,388 | -4.4% | 0.12% | -39.5% |
Q1 2022 | $699,000 | -2.6% | 6,685 | 0.0% | 0.20% | +2.0% |
Q4 2021 | $718,000 | -0.6% | 6,685 | -0.4% | 0.20% | -13.3% |
Q3 2021 | $722,000 | -20.8% | 6,713 | -20.7% | 0.23% | -27.3% |
Q1 2021 | $912,000 | -2.7% | 8,462 | -2.4% | 0.31% | -13.9% |
Q4 2020 | $937,000 | -46.6% | 8,671 | -46.6% | 0.36% | -53.7% |
Q3 2020 | $1,755,000 | -2.0% | 16,231 | -2.3% | 0.78% | -21.3% |
Q2 2020 | $1,791,000 | -22.9% | 16,605 | -24.0% | 0.99% | -36.0% |
Q1 2020 | $2,323,000 | -47.9% | 21,849 | -47.7% | 1.55% | -21.6% |
Q4 2019 | $4,457,000 | +4.3% | 41,739 | +4.1% | 1.97% | -16.0% |
Q3 2019 | $4,272,000 | -15.6% | 40,097 | -15.1% | 2.35% | -37.9% |
Q2 2019 | $5,059,000 | -18.4% | 47,246 | -19.2% | 3.78% | +15.5% |
Q1 2019 | $6,201,000 | -13.3% | 58,502 | -13.8% | 3.28% | -17.6% |
Q4 2018 | $7,149,000 | – | 67,832 | – | 3.98% | – |
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% |