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 2023 | $261,700 | +25.5% | 2,500 | +25.0% | 0.04% | -18.2% |
| Q4 2022 | $208,540 | +1.7% | 2,000 | 0.0% | 0.04% | -4.3% |
| Q3 2022 | $205,000 | -1.9% | 2,000 | 0.0% | 0.05% | +4.5% |
| Q2 2022 | $209,000 | 0.0% | 2,000 | 0.0% | 0.04% | +10.0% |
| Q1 2022 | $209,000 | -2.8% | 2,000 | 0.0% | 0.04% | -2.4% |
| Q4 2021 | $215,000 | 0.0% | 2,000 | 0.0% | 0.04% | -8.9% |
| Q3 2021 | $215,000 | -27.6% | 2,000 | -27.3% | 0.04% | -27.4% |
| Q2 2021 | $297,000 | 0.0% | 2,750 | 0.0% | 0.06% | -10.1% |
| Q1 2021 | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -5.5% |
| Q4 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.07% | -6.4% |
| Q3 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.08% | -7.1% |
| Q2 2020 | $297,000 | +1.7% | 2,750 | 0.0% | 0.08% | -16.8% |
| Q1 2020 | $292,000 | -0.7% | 2,750 | 0.0% | 0.10% | +21.7% |
| Q4 2019 | $294,000 | +0.3% | 2,750 | 0.0% | 0.08% | -4.6% |
| Q3 2019 | $293,000 | 0.0% | 2,750 | 0.0% | 0.09% | 0.0% |
| Q2 2019 | $293,000 | – | 2,750 | – | 0.09% | – |
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% |