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 | $303,746 | -1.1% | 2,953 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $307,230 | -75.4% | 2,953 | -75.3% | 0.01% | -78.3% |
| Q1 2023 | $1,251,240 | +0.4% | 11,953 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $1,246,339 | +1134.0% | 11,953 | +1116.0% | 0.02% | +1100.0% |
| Q3 2022 | $101,000 | -17.2% | 983 | -15.6% | 0.00% | -33.3% |
| Q2 2022 | $122,000 | +6.1% | 1,165 | +6.3% | 0.00% | +50.0% |
| Q1 2022 | $115,000 | -35.8% | 1,096 | -34.3% | 0.00% | -33.3% |
| Q4 2021 | $179,000 | -34.7% | 1,669 | -34.4% | 0.00% | -50.0% |
| Q3 2021 | $274,000 | 0.0% | 2,543 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $274,000 | +3325.0% | 2,543 | +3481.7% | 0.01% | – |
| Q1 2021 | $8,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -86.9% | 71 | -87.4% | 0.00% | -100.0% |
| Q3 2020 | $61,000 | – | 563 | – | 0.00% | – |
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% |