ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $393,234 | -1.1% | 3,823 | 0.0% | 0.06% | +5.4% |
| Q2 2023 | $397,745 | +37.7% | 3,823 | +38.5% | 0.06% | +27.3% |
| Q1 2023 | $288,917 | +0.4% | 2,760 | 0.0% | 0.04% | -10.2% |
| Q4 2022 | $287,785 | +1.7% | 2,760 | 0.0% | 0.05% | -5.8% |
| Q3 2022 | $283,000 | -2.1% | 2,760 | 0.0% | 0.05% | +2.0% |
| Q2 2022 | $289,000 | 0.0% | 2,760 | 0.0% | 0.05% | +15.9% |
| Q1 2022 | $289,000 | -27.0% | 2,760 | -25.2% | 0.04% | -22.8% |
| Q4 2021 | $396,000 | -0.3% | 3,691 | 0.0% | 0.06% | -10.9% |
| Q3 2021 | $397,000 | -0.3% | 3,691 | 0.0% | 0.06% | -1.5% |
| Q2 2021 | $398,000 | 0.0% | 3,691 | 0.0% | 0.06% | -5.8% |
| Q1 2021 | $398,000 | -31.1% | 3,691 | -30.9% | 0.07% | -37.8% |
| Q4 2020 | $578,000 | +52.5% | 5,342 | +52.4% | 0.11% | +29.1% |
| Q3 2020 | $379,000 | -52.3% | 3,505 | -52.4% | 0.09% | -55.7% |
| Q2 2020 | $795,000 | +1.5% | 7,368 | 0.0% | 0.19% | -6.7% |
| Q1 2020 | $783,000 | -23.8% | 7,368 | -23.4% | 0.21% | -5.0% |
| Q4 2019 | $1,027,000 | +2.6% | 9,622 | +2.4% | 0.22% | -3.5% |
| Q3 2019 | $1,001,000 | -12.5% | 9,392 | -12.5% | 0.23% | -13.4% |
| Q2 2019 | $1,144,000 | -20.1% | 10,737 | -20.5% | 0.26% | -22.5% |
| Q1 2019 | $1,432,000 | -16.3% | 13,509 | -16.8% | 0.34% | -30.5% |
| Q4 2018 | $1,711,000 | +28.2% | 16,233 | +27.4% | 0.49% | +57.8% |
| Q3 2018 | $1,335,000 | -1.8% | 12,743 | -1.5% | 0.31% | -18.1% |
| Q2 2018 | $1,359,000 | +10.4% | 12,943 | +10.3% | 0.38% | +6.8% |
| Q1 2018 | $1,231,000 | +0.1% | 11,733 | 0.0% | 0.35% | +1.7% |
| Q4 2017 | $1,230,000 | -6.0% | 11,733 | -5.0% | 0.35% | -2.5% |
| Q3 2017 | $1,308,000 | +0.3% | 12,345 | +0.1% | 0.36% | -14.9% |
| Q2 2017 | $1,304,000 | +8.6% | 12,330 | +8.4% | 0.42% | +9.2% |
| Q1 2017 | $1,201,000 | +64.5% | 11,374 | +63.7% | 0.38% | +64.7% |
| Q4 2016 | $730,000 | -0.8% | 6,948 | 0.0% | 0.23% | -1.7% |
| Q3 2016 | $736,000 | -5.8% | 6,948 | -5.4% | 0.24% | -16.3% |
| Q2 2016 | $781,000 | +0.1% | 7,348 | 0.0% | 0.28% | -12.4% |
| Q1 2016 | $780,000 | -22.9% | 7,348 | -23.1% | 0.32% | -24.1% |
| Q4 2015 | $1,012,000 | 0.0% | 9,552 | 0.0% | 0.42% | -6.2% |
| Q3 2015 | $1,012,000 | +0.3% | 9,552 | 0.0% | 0.45% | +2.0% |
| Q2 2015 | $1,009,000 | -0.2% | 9,552 | 0.0% | 0.44% | -5.5% |
| Q1 2015 | $1,011,000 | +59.0% | 9,552 | +59.1% | 0.47% | +42.6% |
| Q4 2014 | $636,000 | +6.4% | 6,002 | +6.5% | 0.33% | -2.4% |
| Q3 2014 | $598,000 | -0.2% | 5,635 | 0.0% | 0.34% | +7.0% |
| Q2 2014 | $599,000 | +11.3% | 5,635 | +11.2% | 0.32% | +15.4% |
| Q1 2014 | $538,000 | +49.4% | 5,067 | +49.7% | 0.27% | +46.8% |
| Q4 2013 | $360,000 | – | 3,385 | – | 0.19% | – |
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% |