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 | $11,105,692 | -0.0% | 107,969 | +1.1% | 1.56% | -0.3% |
| Q2 2023 | $11,108,351 | -36.3% | 106,770 | -35.9% | 1.57% | -42.6% |
| Q1 2023 | $17,445,969 | +89739.7% | 166,660 | -10.5% | 2.73% | -26.5% |
| Q4 2022 | $19,419 | +0.2% | 186,237 | -1.3% | 3.71% | -11.1% |
| Q3 2022 | $19,376 | +46.9% | 188,737 | +49.7% | 4.18% | +27.1% |
| Q2 2022 | $13,194 | -99.2% | 126,050 | +662.8% | 3.29% | +679.6% |
| Q1 2022 | $1,729,000 | -42.8% | 16,525 | -41.2% | 0.42% | -59.7% |
| Q3 2021 | $3,025,000 | +113.3% | 28,125 | +113.9% | 1.05% | +111.3% |
| Q1 2021 | $1,418,000 | +19.8% | 13,150 | +20.1% | 0.50% | +5.5% |
| Q4 2020 | $1,184,000 | – | 10,950 | – | 0.47% | – |
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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% |