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 | $1,830 | -9.3% | 17,795 | -8.2% | 0.97% | -6.5% |
| Q2 2023 | $2,018 | -0.6% | 19,395 | 0.0% | 1.04% | -1.7% |
| Q1 2023 | $2,030 | +0.4% | 19,395 | 0.0% | 1.05% | +0.4% |
| Q4 2022 | $2,022 | -99.9% | 19,395 | 0.0% | 1.05% | -6.3% |
| Q3 2022 | $1,991,000 | -1.9% | 19,395 | 0.0% | 1.12% | +3.2% |
| Q2 2022 | $2,030,000 | +0.0% | 19,395 | 0.0% | 1.08% | +10.0% |
| Q1 2022 | $2,029,000 | -2.5% | 19,395 | 0.0% | 0.99% | -0.6% |
| Q4 2021 | $2,082,000 | +2.3% | 19,395 | +2.5% | 0.99% | -5.5% |
| Q3 2021 | $2,036,000 | -23.1% | 18,925 | -22.9% | 1.05% | -25.7% |
| Q2 2021 | $2,646,000 | +11.9% | 24,540 | +11.9% | 1.41% | +5.8% |
| Q1 2021 | $2,365,000 | +77.3% | 21,935 | +77.8% | 1.34% | +66.0% |
| Q4 2020 | $1,334,000 | +403.4% | 12,335 | +403.5% | 0.80% | +344.2% |
| Q3 2020 | $265,000 | +0.4% | 2,450 | 0.0% | 0.18% | -10.8% |
| Q2 2020 | $264,000 | +8.2% | 2,450 | +6.5% | 0.20% | -7.3% |
| Q1 2020 | $244,000 | +3.8% | 2,300 | +4.5% | 0.22% | +6.3% |
| Q4 2019 | $235,000 | +0.4% | 2,200 | 0.0% | 0.21% | -5.5% |
| Q3 2019 | $234,000 | – | 2,200 | – | 0.22% | – |
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% |