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 | $16,367,764 | +63.9% | 159,127 | +65.8% | 0.10% | +49.3% |
| Q2 2023 | $9,986,533 | -26.1% | 95,987 | -25.6% | 0.07% | -31.0% |
| Q1 2023 | $13,509,188 | -6.4% | 129,052 | -6.8% | 0.10% | -14.5% |
| Q4 2022 | $14,436,932 | +128.6% | 138,457 | +125.1% | 0.12% | +50.0% |
| Q3 2022 | $6,315,000 | +11.0% | 61,509 | +13.2% | 0.08% | +6.8% |
| Q2 2022 | $5,689,000 | +27.9% | 54,351 | +27.8% | 0.07% | +35.2% |
| Q1 2022 | $4,448,000 | +43.2% | 42,520 | +47.0% | 0.05% | +42.1% |
| Q4 2021 | $3,106,000 | +15.9% | 28,932 | +16.1% | 0.04% | +5.6% |
| Q3 2021 | $2,681,000 | +36.0% | 24,923 | +36.3% | 0.04% | +28.6% |
| Q2 2021 | $1,972,000 | +47.8% | 18,287 | +47.8% | 0.03% | 0.0% |
| Q1 2021 | $1,334,000 | +21.8% | 12,370 | +22.2% | 0.03% | +12.0% |
| Q4 2020 | $1,095,000 | +74.1% | 10,124 | +74.0% | 0.02% | +56.2% |
| Q3 2020 | $629,000 | +3.1% | 5,820 | +2.8% | 0.02% | 0.0% |
| Q2 2020 | $610,000 | +2.0% | 5,659 | +0.6% | 0.02% | -20.0% |
| Q1 2020 | $598,000 | +22.5% | 5,626 | +23.4% | 0.02% | +53.8% |
| Q4 2019 | $488,000 | -4.9% | 4,561 | -4.8% | 0.01% | -13.3% |
| Q3 2019 | $513,000 | +98.8% | 4,792 | +99.1% | 0.02% | +87.5% |
| Q2 2019 | $258,000 | -10.4% | 2,407 | -11.1% | 0.01% | -11.1% |
| Q1 2019 | $288,000 | +18.5% | 2,709 | +17.0% | 0.01% | +12.5% |
| Q3 2018 | $243,000 | -25.0% | 2,316 | -24.4% | 0.01% | -33.3% |
| Q3 2016 | $324,000 | – | 3,062 | – | 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% |