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 | $4,944,911 | +1.4% | 48,074 | +2.6% | 3.76% | +3.3% |
| Q2 2023 | $4,875,244 | +23.9% | 46,859 | +24.7% | 3.64% | +18.4% |
| Q1 2023 | $3,933,948 | -54.3% | 37,581 | -54.5% | 3.07% | -58.9% |
| Q4 2022 | $8,603,392 | +46.0% | 82,511 | +43.7% | 7.47% | +49.6% |
| Q3 2022 | $5,894,000 | -21.2% | 57,414 | -19.6% | 4.99% | -18.0% |
| Q2 2022 | $7,476,000 | +37.4% | 71,426 | +37.3% | 6.08% | +47.8% |
| Q1 2022 | $5,442,000 | -14.4% | 52,034 | -12.1% | 4.12% | -14.2% |
| Q4 2021 | $6,354,000 | +11.5% | 59,180 | +11.7% | 4.80% | -2.8% |
| Q3 2021 | $5,699,000 | +42.9% | 52,981 | +43.3% | 4.93% | +52.3% |
| Q2 2021 | $3,987,000 | +5.8% | 36,973 | +5.7% | 3.24% | -0.5% |
| Q1 2021 | $3,770,000 | +81.3% | 34,965 | +81.8% | 3.26% | +65.7% |
| Q4 2020 | $2,079,000 | – | 19,234 | – | 1.96% | – |
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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% |