ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,098 | -99.2% | 11 | -99.1% | 0.00% | -100.0% |
| Q2 2023 | $130,896 | -52.0% | 1,258 | -51.7% | 0.01% | -56.0% |
| Q1 2023 | $272,513 | +6.4% | 2,603 | +6.0% | 0.02% | 0.0% |
| Q4 2022 | $256,108 | -64.8% | 2,456 | -65.3% | 0.02% | -65.8% |
| Q3 2022 | $727,000 | +24133.3% | 7,080 | +21354.5% | 0.07% | – |
| Q2 2022 | $3,000 | 0.0% | 33 | 0.0% | 0.00% | – |
| Q1 2022 | $3,000 | -92.1% | 33 | -90.8% | 0.00% | -100.0% |
| Q4 2021 | $38,000 | -2.6% | 358 | 0.0% | 0.00% | -33.3% |
| Q3 2021 | $39,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q2 2021 | $39,000 | 0.0% | 358 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $39,000 | +11.4% | 358 | +10.2% | 0.00% | 0.0% |
| Q4 2020 | $35,000 | 0.0% | 325 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $35,000 | -39.7% | 325 | -39.1% | 0.00% | -40.0% |
| Q2 2020 | $58,000 | -34.1% | 534 | -35.3% | 0.01% | -37.5% |
| Q1 2020 | $88,000 | – | 825 | – | 0.01% | – |
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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% |