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 | $6,273,849 | -11.9% | 60,994 | -10.9% | 0.93% | -16.1% |
| Q2 2023 | $7,123,681 | -20.2% | 68,471 | -19.7% | 1.11% | -24.3% |
| Q1 2023 | $8,922,284 | -51.4% | 85,234 | -51.4% | 1.46% | -6.9% |
| Q4 2022 | $18,353,759 | +88.4% | 175,450 | +84.9% | 1.57% | -19.1% |
| Q3 2022 | $9,742,000 | +3.1% | 94,892 | +5.2% | 1.94% | +11.5% |
| Q2 2022 | $9,445,000 | +13018.1% | 90,233 | +13428.2% | 1.74% | +11513.3% |
| Q4 2020 | $72,000 | -54.1% | 667 | -54.2% | 0.02% | -61.5% |
| Q3 2020 | $157,000 | -98.4% | 1,456 | -98.4% | 0.04% | -98.9% |
| Q1 2020 | $9,548,000 | -20.8% | 89,825 | -20.4% | 3.46% | -19.4% |
| Q4 2019 | $12,055,000 | – | 112,895 | – | 4.30% | – |
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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% |