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 2023 | $91,659 | -77.6% | 881 | -77.5% | 0.05% | -71.7% |
Q1 2023 | $409,927 | +0.4% | 3,916 | 0.0% | 0.17% | -13.5% |
Q4 2022 | $408,321 | +13.4% | 3,916 | +11.8% | 0.20% | +21.2% |
Q3 2022 | $360,000 | -24.1% | 3,504 | -22.6% | 0.16% | -22.9% |
Q2 2022 | $474,000 | -59.5% | 4,528 | -59.5% | 0.21% | -11.6% |
Q1 2022 | $1,170,000 | +41.6% | 11,182 | +45.3% | 0.24% | -33.5% |
Q4 2021 | $826,000 | -0.2% | 7,694 | 0.0% | 0.36% | -9.5% |
Q3 2021 | $828,000 | +1.7% | 7,694 | +2.0% | 0.40% | -3.8% |
Q2 2021 | $814,000 | +8.8% | 7,546 | +8.7% | 0.42% | -5.0% |
Q1 2021 | $748,000 | +0.9% | 6,942 | +1.3% | 0.44% | -11.1% |
Q4 2020 | $741,000 | 0.0% | 6,854 | 0.0% | 0.50% | -9.3% |
Q3 2020 | $741,000 | +0.3% | 6,854 | 0.0% | 0.55% | -5.0% |
Q2 2020 | $739,000 | -2.4% | 6,854 | -3.8% | 0.58% | -20.1% |
Q1 2020 | $757,000 | +0.8% | 7,124 | +1.3% | 0.72% | +13.7% |
Q4 2019 | $751,000 | – | 7,031 | – | 0.63% | – |
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% |