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 | $209,320 | -32.4% | 2,035 | -31.7% | 0.08% | -32.7% |
| Q2 2023 | $309,831 | +25.7% | 2,978 | +26.5% | 0.11% | +18.9% |
| Q1 2023 | $246,521 | +0.4% | 2,355 | 0.0% | 0.10% | -5.0% |
| Q4 2022 | $245,556 | +1.5% | 2,355 | 0.0% | 0.10% | -16.7% |
| Q3 2022 | $242,000 | -1.6% | 2,355 | 0.0% | 0.12% | +2.6% |
| Q2 2022 | $246,000 | 0.0% | 2,355 | 0.0% | 0.12% | +2.6% |
| Q1 2022 | $246,000 | -2.8% | 2,355 | 0.0% | 0.11% | -8.1% |
| Q4 2021 | $253,000 | 0.0% | 2,355 | 0.0% | 0.12% | -23.5% |
| Q3 2021 | $253,000 | -6.3% | 2,355 | -6.0% | 0.16% | -11.5% |
| Q2 2021 | $270,000 | 0.0% | 2,505 | 0.0% | 0.18% | -12.9% |
| Q1 2021 | $270,000 | -0.4% | 2,505 | 0.0% | 0.21% | -10.3% |
| Q4 2020 | $271,000 | – | 2,505 | – | 0.23% | – |
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% |