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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $290,000 | -23.9% | 2,769 | -24.0% | 0.50% | +1.2% |
| Q1 2022 | $381,000 | -3.5% | 3,643 | -1.1% | 0.49% | -27.7% |
| Q4 2021 | $395,000 | -1.0% | 3,682 | -0.8% | 0.68% | -2.0% |
| Q3 2021 | $399,000 | -1.2% | 3,711 | -0.9% | 0.69% | -3.1% |
| Q2 2021 | $404,000 | -29.1% | 3,746 | -29.2% | 0.71% | -15.8% |
| Q1 2021 | $570,000 | -36.8% | 5,289 | -36.6% | 0.85% | +3.3% |
| Q4 2020 | $902,000 | +0.2% | 8,341 | +0.2% | 0.82% | -4.0% |
| Q3 2020 | $900,000 | -1.7% | 8,322 | -2.1% | 0.86% | -2.7% |
| Q2 2020 | $916,000 | -5.7% | 8,498 | -6.9% | 0.88% | -36.4% |
| Q1 2020 | $971,000 | -5.4% | 9,132 | -4.9% | 1.38% | +37.1% |
| Q4 2019 | $1,026,000 | – | 9,605 | – | 1.01% | – |
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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% |