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 | $804,855 | +27.7% | 7,822 | +29.2% | 0.03% | +26.9% |
| Q2 2023 | $630,418 | -33.9% | 6,056 | -33.6% | 0.03% | -40.9% |
| Q1 2023 | $953,901 | -0.2% | 9,116 | -0.6% | 0.04% | -10.2% |
| Q4 2022 | $956,122 | -15.2% | 9,173 | -16.5% | 0.05% | -22.2% |
| Q3 2022 | $1,128,000 | +60.2% | 10,986 | +63.2% | 0.06% | +61.5% |
| Q2 2022 | $704,000 | -27.1% | 6,730 | -26.7% | 0.04% | -30.4% |
| Q1 2022 | $966,000 | +135.0% | 9,179 | +140.2% | 0.06% | +124.0% |
| Q4 2021 | $411,000 | +26.5% | 3,822 | +26.5% | 0.02% | +13.6% |
| Q3 2021 | $325,000 | +34.9% | 3,022 | +34.9% | 0.02% | +22.2% |
| Q2 2021 | $241,000 | 0.0% | 2,240 | 0.0% | 0.02% | -21.7% |
| Q1 2021 | $241,000 | -10.1% | 2,240 | -9.7% | 0.02% | -17.9% |
| Q4 2020 | $268,000 | – | 2,481 | – | 0.03% | – |
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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% |