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 | $7,977,946 | +1.1% | 77,561 | +2.2% | 1.03% | +2.3% |
| Q2 2023 | $7,894,104 | +1.1% | 75,876 | +1.7% | 1.01% | -6.3% |
| Q1 2023 | $7,811,931 | +6.3% | 74,627 | +5.9% | 1.08% | -8.3% |
| Q4 2022 | $7,350,042 | +37.2% | 70,490 | +35.1% | 1.18% | +20.5% |
| Q3 2022 | $5,357,000 | +18.7% | 52,186 | +21.0% | 0.98% | +19.3% |
| Q2 2022 | $4,514,000 | -31.9% | 43,127 | -32.0% | 0.82% | -30.0% |
| Q1 2022 | $6,632,000 | +32.9% | 63,400 | +36.4% | 1.17% | +22.2% |
| Q4 2021 | $4,990,000 | +6.0% | 46,471 | +6.2% | 0.96% | -12.1% |
| Q3 2021 | $4,707,000 | +8.4% | 43,755 | +8.6% | 1.09% | +2.7% |
| Q2 2021 | $4,342,000 | +5.1% | 40,273 | +5.1% | 1.06% | -11.8% |
| Q1 2021 | $4,131,000 | +8.9% | 38,309 | +9.2% | 1.20% | -7.9% |
| Q4 2020 | $3,794,000 | +0.0% | 35,090 | +0.0% | 1.30% | -15.7% |
| Q3 2020 | $3,793,000 | +4.0% | 35,084 | +3.8% | 1.54% | -6.5% |
| Q2 2020 | $3,646,000 | +9.6% | 33,799 | +8.0% | 1.65% | -22.2% |
| Q1 2020 | $3,328,000 | +16.9% | 31,305 | +17.4% | 2.12% | +18.3% |
| Q4 2019 | $2,846,000 | +3.8% | 26,657 | +3.5% | 1.80% | -5.7% |
| Q3 2019 | $2,743,000 | +2.8% | 25,745 | +2.9% | 1.90% | -4.0% |
| Q2 2019 | $2,667,000 | +3.2% | 25,026 | +2.6% | 1.98% | -1.2% |
| Q1 2019 | $2,585,000 | +7.8% | 24,391 | +7.3% | 2.01% | -2.5% |
| Q4 2018 | $2,397,000 | +21.1% | 22,737 | +20.3% | 2.06% | +21.5% |
| Q3 2018 | $1,980,000 | +10.2% | 18,907 | +10.6% | 1.70% | -4.3% |
| Q2 2018 | $1,796,000 | +2.7% | 17,097 | +2.5% | 1.77% | +0.2% |
| Q1 2018 | $1,749,000 | +19.1% | 16,681 | +19.1% | 1.77% | +18.8% |
| Q4 2017 | $1,469,000 | – | 14,010 | – | 1.49% | – |
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% |