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 | $5,543,905 | -22.5% | 53,898 | -21.6% | 0.01% | -25.0% |
| Q2 2023 | $7,156,970 | -20.8% | 68,791 | -20.3% | 0.01% | -25.0% |
| Q1 2023 | $9,032,833 | -18.7% | 86,290 | -19.0% | 0.02% | -20.0% |
| Q4 2022 | $11,107,560 | +28.1% | 106,527 | +26.2% | 0.02% | +17.6% |
| Q3 2022 | $8,668,000 | -1.0% | 84,430 | +1.0% | 0.02% | +6.2% |
| Q2 2022 | $8,753,000 | -10.5% | 83,630 | -10.5% | 0.02% | +6.7% |
| Q1 2022 | $9,775,000 | +54.1% | 93,448 | +58.2% | 0.02% | +50.0% |
| Q4 2021 | $6,343,000 | +227.3% | 59,074 | +227.9% | 0.01% | +233.3% |
| Q3 2021 | $1,938,000 | -17.2% | 18,015 | -17.0% | 0.00% | -25.0% |
| Q2 2021 | $2,341,000 | -5.0% | 21,713 | -5.0% | 0.00% | 0.0% |
| Q1 2021 | $2,464,000 | +7.6% | 22,847 | +7.8% | 0.00% | 0.0% |
| Q4 2020 | $2,290,000 | -41.4% | 21,192 | -41.4% | 0.00% | -55.6% |
| Q3 2020 | $3,906,000 | -33.5% | 36,136 | -33.6% | 0.01% | -30.8% |
| Q2 2020 | $5,874,000 | +60.6% | 54,457 | +58.3% | 0.01% | +30.0% |
| Q1 2020 | $3,657,000 | -12.1% | 34,404 | -11.7% | 0.01% | +25.0% |
| Q4 2019 | $4,161,000 | +80.9% | 38,976 | +80.6% | 0.01% | -79.5% |
| Q3 2019 | $2,300,000 | +129.3% | 21,586 | +129.2% | 0.04% | +129.4% |
| Q2 2019 | $1,003,000 | +39.9% | 9,416 | +39.3% | 0.02% | +30.8% |
| Q1 2019 | $717,000 | -68.4% | 6,760 | -68.6% | 0.01% | -72.3% |
| Q4 2018 | $2,272,000 | +363.7% | 21,553 | +361.0% | 0.05% | +422.2% |
| Q1 2018 | $490,000 | -13.9% | 4,675 | -13.9% | 0.01% | -18.2% |
| Q4 2017 | $569,000 | +14.9% | 5,432 | +16.2% | 0.01% | +10.0% |
| Q3 2017 | $495,000 | 0.0% | 4,675 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $495,000 | +0.2% | 4,675 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $494,000 | +0.6% | 4,675 | 0.0% | 0.01% | 0.0% |
| Q4 2016 | $491,000 | -1.0% | 4,675 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $496,000 | -0.2% | 4,675 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $497,000 | +0.2% | 4,675 | 0.0% | 0.01% | -23.1% |
| Q1 2016 | $496,000 | – | 4,675 | – | 0.01% | – |
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% |