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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $341,741 | +9.5% | 3,277 | +10.0% | 0.01% | -23.1% |
| Q2 2022 | $312,000 | +11.0% | 2,978 | +11.0% | 0.01% | +44.4% |
| Q1 2022 | $281,000 | -26.4% | 2,683 | -24.6% | 0.01% | -18.2% |
| Q4 2021 | $382,000 | -20.4% | 3,556 | -20.2% | 0.01% | -26.7% |
| Q3 2021 | $480,000 | +40.8% | 4,457 | +41.1% | 0.02% | +36.4% |
| Q2 2021 | $341,000 | 0.0% | 3,159 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $341,000 | -2.6% | 3,159 | -2.3% | 0.01% | -36.8% |
| Q4 2020 | $350,000 | +4.5% | 3,233 | +4.4% | 0.02% | +5.6% |
| Q3 2020 | $335,000 | +9.1% | 3,096 | +8.8% | 0.02% | -14.3% |
| Q2 2020 | $307,000 | +5.1% | 2,845 | +3.9% | 0.02% | -16.0% |
| Q1 2020 | $292,000 | -29.6% | 2,738 | -29.5% | 0.02% | -28.6% |
| Q4 2019 | $415,000 | – | 3,882 | – | 0.04% | – |
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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% |