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 | ||||
---|---|---|---|---|---|---|
Q4 2022 | $817,176 | -3.1% | 7,837 | -4.5% | 0.02% | -11.8% |
Q3 2022 | $843,000 | -39.7% | 8,206 | -38.6% | 0.02% | -37.0% |
Q2 2022 | $1,398,000 | -19.8% | 13,355 | -19.9% | 0.03% | -6.9% |
Q1 2022 | $1,743,000 | -5.7% | 16,663 | -3.3% | 0.03% | 0.0% |
Q4 2021 | $1,849,000 | +160.4% | 17,227 | +161.0% | 0.03% | +141.7% |
Q3 2021 | $710,000 | -10.2% | 6,601 | -10.0% | 0.01% | -14.3% |
Q1 2021 | $791,000 | +113.8% | 7,334 | +114.3% | 0.01% | +100.0% |
Q4 2020 | $370,000 | -6.3% | 3,423 | -6.3% | 0.01% | -22.2% |
Q3 2020 | $395,000 | -8.4% | 3,654 | -8.6% | 0.01% | -10.0% |
Q2 2020 | $431,000 | -5.9% | 3,996 | -7.2% | 0.01% | -23.1% |
Q1 2020 | $458,000 | -13.7% | 4,304 | -13.4% | 0.01% | +8.3% |
Q4 2019 | $531,000 | -10.8% | 4,968 | -11.0% | 0.01% | -14.3% |
Q3 2019 | $595,000 | +9.8% | 5,581 | +9.7% | 0.01% | +7.7% |
Q2 2019 | $542,000 | – | 5,086 | – | 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% |