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 | $157,784,874 | -3.2% | 1,533,977 | -2.1% | 0.08% | +2.6% |
| Q2 2023 | $163,031,096 | -22.2% | 1,567,004 | -21.7% | 0.08% | -25.7% |
| Q1 2023 | $209,451,909 | +14.6% | 2,000,878 | +14.2% | 0.10% | +10.5% |
| Q4 2022 | $182,696,576 | +50649.0% | 1,752,149 | +49818.8% | 0.10% | – |
| Q3 2022 | $360,000 | -48.7% | 3,510 | -47.7% | 0.00% | – |
| Q2 2022 | $702,000 | -22.6% | 6,710 | -22.7% | 0.00% | – |
| Q1 2022 | $907,000 | +3.5% | 8,675 | +6.3% | 0.00% | – |
| Q4 2021 | $876,000 | -63.8% | 8,160 | -63.7% | 0.00% | -100.0% |
| Q3 2021 | $2,417,000 | -0.2% | 22,470 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $2,423,000 | +0.8% | 22,470 | +0.8% | 0.00% | 0.0% |
| Q1 2021 | $2,403,000 | +18.8% | 22,290 | +19.1% | 0.00% | 0.0% |
| Q4 2020 | $2,023,000 | +627.7% | 18,715 | +628.2% | 0.00% | – |
| Q3 2020 | $278,000 | 0.0% | 2,570 | 0.0% | 0.00% | – |
| Q2 2020 | $278,000 | – | 2,570 | – | 0.00% | – |
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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% |