ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 400 filers reported holding ISHARES TR in Q2 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $221,000 | -43.5% | 2,058 | -43.4% | 0.16% | -44.4% |
| Q3 2021 | $391,000 | -0.5% | 3,637 | -0.3% | 0.29% | +0.7% |
| Q2 2021 | $393,000 | -3.4% | 3,647 | -3.4% | 0.28% | -6.6% |
| Q1 2021 | $407,000 | +21.9% | 3,777 | +22.2% | 0.30% | +3.8% |
| Q4 2020 | $334,000 | +38.6% | 3,090 | +38.8% | 0.29% | +16.7% |
| Q3 2020 | $241,000 | -12.0% | 2,226 | -12.5% | 0.25% | -17.7% |
| Q2 2020 | $274,000 | +2.2% | 2,543 | +0.9% | 0.30% | -14.1% |
| Q1 2020 | $268,000 | -9.5% | 2,520 | -9.0% | 0.36% | +23.3% |
| Q4 2019 | $296,000 | – | 2,770 | – | 0.29% | – |
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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% |