ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 422 filers reported holding ISHARES TR in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $226,395 | -7.6% | 2,201 | -6.6% | 0.07% | -8.3% |
Q2 2023 | $245,118 | -22.3% | 2,356 | -21.8% | 0.07% | -30.8% |
Q1 2023 | $315,401 | -24.2% | 3,013 | -24.5% | 0.10% | -38.1% |
Q4 2022 | $416,142 | -9.1% | 3,991 | -10.5% | 0.17% | -8.7% |
Q3 2022 | $458,000 | -1.9% | 4,459 | 0.0% | 0.18% | +0.5% |
Q2 2022 | $467,000 | -5.3% | 4,459 | -5.3% | 0.18% | +13.7% |
Q1 2022 | $493,000 | -28.3% | 4,709 | -26.5% | 0.16% | -20.3% |
Q4 2021 | $688,000 | -69.9% | 6,408 | -69.8% | 0.20% | -73.7% |
Q3 2021 | $2,285,000 | -17.3% | 21,242 | -17.1% | 0.77% | -12.8% |
Q2 2021 | $2,763,000 | -35.5% | 25,610 | -35.5% | 0.88% | -41.6% |
Q1 2021 | $4,283,000 | -4.7% | 39,723 | -4.4% | 1.51% | -11.2% |
Q4 2020 | $4,493,000 | +14.6% | 41,557 | +14.6% | 1.70% | +1.3% |
Q3 2020 | $3,919,000 | +14.4% | 36,253 | +14.1% | 1.68% | +0.8% |
Q2 2020 | $3,427,000 | – | 31,773 | – | 1.66% | – |
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% |