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 | $488,585 | -1.1% | 4,750 | 0.0% | 0.06% | +5.6% |
| Q2 2023 | $494,190 | -0.6% | 4,750 | 0.0% | 0.05% | -10.0% |
| Q1 2023 | $497,230 | +0.4% | 4,750 | 0.0% | 0.06% | -9.1% |
| Q4 2022 | $495,282 | +1.5% | 4,750 | 0.0% | 0.07% | 0.0% |
| Q3 2022 | $488,000 | -11.3% | 4,750 | -9.5% | 0.07% | -7.0% |
| Q2 2022 | $550,000 | -2.5% | 5,250 | 0.0% | 0.07% | +39.2% |
| Q1 2022 | $564,000 | 0.0% | 5,250 | 0.0% | 0.05% | 0.0% |
| Q4 2021 | $564,000 | -8.9% | 5,250 | -8.7% | 0.05% | -13.6% |
| Q3 2021 | $619,000 | -0.2% | 5,750 | 0.0% | 0.06% | 0.0% |
| Q2 2021 | $620,000 | 0.0% | 5,750 | 0.0% | 0.06% | -7.8% |
| Q1 2021 | $620,000 | -0.3% | 5,750 | 0.0% | 0.06% | -1.5% |
| Q4 2020 | $622,000 | 0.0% | 5,750 | 0.0% | 0.06% | -14.5% |
| Q3 2020 | $622,000 | +0.3% | 5,750 | 0.0% | 0.08% | -5.0% |
| Q2 2020 | $620,000 | +37.2% | 5,750 | +35.3% | 0.08% | +9.6% |
| Q1 2020 | $452,000 | -0.4% | 4,250 | 0.0% | 0.07% | +19.7% |
| Q4 2019 | $454,000 | +0.2% | 4,250 | 0.0% | 0.06% | -9.0% |
| Q3 2019 | $453,000 | 0.0% | 4,250 | 0.0% | 0.07% | 0.0% |
| Q2 2019 | $453,000 | +0.7% | 4,250 | 0.0% | 0.07% | -6.9% |
| Q1 2019 | $450,000 | +55.2% | 4,250 | +54.5% | 0.07% | +38.5% |
| Q4 2018 | $290,000 | +0.7% | 2,750 | 0.0% | 0.05% | +20.9% |
| Q3 2018 | $288,000 | -0.3% | 2,750 | 0.0% | 0.04% | -4.4% |
| Q2 2018 | $289,000 | -26.5% | 2,750 | -26.7% | 0.04% | -26.2% |
| Q1 2018 | $393,000 | 0.0% | 3,750 | 0.0% | 0.06% | -1.6% |
| Q4 2017 | $393,000 | -1.0% | 3,750 | 0.0% | 0.06% | -7.5% |
| Q3 2017 | $397,000 | 0.0% | 3,750 | 0.0% | 0.07% | -1.5% |
| Q2 2017 | $397,000 | +0.3% | 3,750 | 0.0% | 0.07% | -2.9% |
| Q1 2017 | $396,000 | +0.5% | 3,750 | 0.0% | 0.07% | -5.4% |
| Q4 2016 | $394,000 | -0.8% | 3,750 | 0.0% | 0.07% | -2.6% |
| Q3 2016 | $397,000 | -0.5% | 3,750 | 0.0% | 0.08% | 0.0% |
| Q2 2016 | $399,000 | +0.3% | 3,750 | 0.0% | 0.08% | 0.0% |
| Q1 2016 | $398,000 | +0.3% | 3,750 | 0.0% | 0.08% | -2.6% |
| Q4 2015 | $397,000 | – | 3,750 | – | 0.08% | – |
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% |