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 | $28,575,006 | -3.0% | 277,805 | -1.9% | 0.04% | 0.0% |
| Q2 2023 | $29,465,472 | -5.5% | 283,213 | -4.9% | 0.04% | -11.1% |
| Q1 2023 | $31,189,841 | +15.9% | 297,954 | +15.5% | 0.04% | +12.5% |
| Q4 2022 | $26,909,113 | -2.5% | 258,072 | -4.0% | 0.04% | -11.1% |
| Q3 2022 | $27,597,000 | -29.3% | 268,822 | -27.9% | 0.04% | -26.2% |
| Q2 2022 | $39,045,000 | -2.5% | 373,030 | -2.6% | 0.06% | +10.9% |
| Q1 2022 | $40,060,000 | +5.4% | 382,980 | +8.2% | 0.06% | +10.0% |
| Q4 2021 | $38,011,000 | +0.5% | 354,019 | +0.7% | 0.05% | -9.1% |
| Q3 2021 | $37,830,000 | -10.1% | 351,668 | -9.9% | 0.06% | -12.7% |
| Q2 2021 | $42,084,000 | +4.0% | 390,313 | +4.0% | 0.06% | -6.0% |
| Q1 2021 | $40,484,000 | +12.9% | 375,478 | +13.2% | 0.07% | +4.7% |
| Q4 2020 | $35,856,000 | +3.2% | 331,653 | +3.2% | 0.06% | -9.9% |
| Q3 2020 | $34,751,000 | +49.9% | 321,463 | +49.5% | 0.07% | +34.0% |
| Q2 2020 | $23,183,000 | +40.2% | 214,954 | +38.1% | 0.05% | +15.2% |
| Q1 2020 | $16,540,000 | +109.5% | 155,612 | +110.3% | 0.05% | +187.5% |
| Q4 2019 | $7,895,000 | +75.2% | 73,995 | +74.6% | 0.02% | +45.5% |
| Q3 2019 | $4,506,000 | -1.6% | 42,384 | -1.3% | 0.01% | -8.3% |
| Q2 2019 | $4,578,000 | +17.2% | 42,959 | +16.5% | 0.01% | +9.1% |
| Q1 2019 | $3,906,000 | -32.6% | 36,888 | -32.8% | 0.01% | -42.1% |
| Q4 2018 | $5,791,000 | +9.0% | 54,910 | +8.4% | 0.02% | +26.7% |
| Q3 2018 | $5,313,000 | +0.5% | 50,659 | +0.6% | 0.02% | -6.2% |
| Q2 2018 | $5,287,000 | +0.3% | 50,334 | +0.2% | 0.02% | -5.9% |
| Q1 2018 | $5,272,000 | +32.7% | 50,215 | +32.9% | 0.02% | +30.8% |
| Q4 2017 | $3,972,000 | +3.4% | 37,781 | +4.3% | 0.01% | 0.0% |
| Q3 2017 | $3,841,000 | -15.6% | 36,215 | -15.6% | 0.01% | -23.5% |
| Q2 2017 | $4,553,000 | -4.8% | 42,893 | -5.0% | 0.02% | -10.5% |
| Q1 2017 | $4,781,000 | -5.1% | 45,160 | -5.6% | 0.02% | -9.5% |
| Q4 2016 | $5,038,000 | -16.3% | 47,838 | -15.7% | 0.02% | -22.2% |
| Q3 2016 | $6,016,000 | +11.8% | 56,731 | +12.1% | 0.03% | +8.0% |
| Q2 2016 | $5,381,000 | -11.3% | 50,597 | -11.4% | 0.02% | -21.9% |
| Q1 2016 | $6,064,000 | +0.1% | 57,132 | -0.1% | 0.03% | 0.0% |
| Q4 2015 | $6,057,000 | +26.5% | 57,161 | +26.5% | 0.03% | +18.5% |
| Q3 2015 | $4,787,000 | -48.5% | 45,194 | -48.7% | 0.03% | +12.5% |
| Q2 2015 | $9,304,000 | +102.4% | 88,056 | +102.8% | 0.02% | -4.0% |
| Q1 2015 | $4,596,000 | +5.2% | 43,430 | +5.3% | 0.02% | +4.2% |
| Q4 2014 | $4,370,000 | +7.3% | 41,262 | +7.6% | 0.02% | -33.3% |
| Q3 2014 | $4,072,000 | +4.1% | 38,342 | +4.2% | 0.04% | +2.9% |
| Q2 2014 | $3,910,000 | -12.7% | 36,802 | -12.7% | 0.04% | -18.6% |
| Q1 2014 | $4,481,000 | – | 42,177 | – | 0.04% | – |
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% |