ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $877,000 | -82.7% | 8,374 | -82.7% | 0.00% | -66.7% |
| Q1 2022 | $5,060,000 | -39.9% | 48,374 | -38.3% | 0.00% | -40.0% |
| Q4 2021 | $8,415,000 | -0.2% | 78,374 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,431,000 | -0.2% | 78,374 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,450,000 | +32.0% | 78,374 | +32.0% | 0.01% | 0.0% |
| Q1 2021 | $6,402,000 | -13.4% | 59,374 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $7,392,000 | -15.9% | 68,374 | -15.9% | 0.01% | -28.6% |
| Q3 2020 | $8,789,000 | +0.2% | 81,302 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $8,769,000 | +1.5% | 81,302 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $8,642,000 | +38.8% | 81,302 | +39.4% | 0.01% | +100.0% |
| Q4 2019 | $6,225,000 | +192.1% | 58,302 | +191.5% | 0.01% | +150.0% |
| Q3 2019 | $2,131,000 | -81.8% | 20,000 | -81.8% | 0.00% | -81.8% |
| Q2 2019 | $11,721,000 | +4443.0% | 110,000 | +4411.9% | 0.01% | – |
| Q1 2019 | $258,000 | -29.7% | 2,438 | -30.0% | 0.00% | – |
| Q4 2018 | $367,000 | – | 3,481 | – | 0.00% | – |
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% |