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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $577,251 | -1.1% | 5,612 | 0.0% | 0.05% | +8.2% |
| Q2 2023 | $583,873 | -8.0% | 5,612 | -7.5% | 0.05% | -12.5% |
| Q1 2023 | $634,780 | -0.3% | 6,064 | 0.0% | 0.06% | +1.8% |
| Q4 2022 | $636,781 | -99.3% | 6,064 | +589.1% | 0.06% | +358.3% |
| Q2 2020 | $94,916,000 | +31644.5% | 880 | -68.6% | 0.01% | -69.2% |
| Q4 2019 | $299,000 | -0.7% | 2,805 | -0.7% | 0.04% | -7.1% |
| Q3 2019 | $301,000 | -0.3% | 2,825 | -0.4% | 0.04% | 0.0% |
| Q2 2019 | $302,000 | -11.7% | 2,835 | -12.4% | 0.04% | -16.0% |
| Q1 2019 | $342,000 | – | 3,235 | – | 0.05% | – |
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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% |