ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $208,750 | +496.4% | 2,028 | +505.4% | 0.01% | +300.0% |
| Q2 2022 | $35,000 | 0.0% | 335 | 0.0% | 0.00% | +100.0% |
| Q1 2022 | $35,000 | -98.3% | 335 | -98.2% | 0.00% | -98.9% |
| Q4 2021 | $2,049,000 | -6.7% | 19,077 | -6.6% | 0.09% | -18.3% |
| Q3 2021 | $2,197,000 | +11.4% | 20,422 | +11.7% | 0.11% | +10.1% |
| Q2 2021 | $1,972,000 | -16.2% | 18,289 | -16.2% | 0.10% | -29.3% |
| Q1 2021 | $2,353,000 | +235.7% | 21,819 | +236.6% | 0.14% | +191.7% |
| Q4 2020 | $701,000 | – | 6,482 | – | 0.05% | – |
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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% |