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 | $81,774 | +289.1% | 795 | +293.6% | 0.00% | +100.0% |
| Q2 2023 | $21,016 | -27.0% | 202 | -26.5% | 0.00% | 0.0% |
| Q1 2023 | $28,787 | -86.4% | 275 | -86.4% | 0.00% | -83.3% |
| Q2 2022 | $212,000 | -36.1% | 2,026 | -36.2% | 0.01% | -33.3% |
| Q1 2022 | $332,000 | -3.2% | 3,176 | -0.6% | 0.01% | 0.0% |
| Q4 2021 | $343,000 | -46.8% | 3,195 | -46.7% | 0.01% | -50.0% |
| Q3 2021 | $645,000 | +6.4% | 5,994 | +6.7% | 0.02% | 0.0% |
| Q2 2021 | $606,000 | +7.4% | 5,620 | +7.5% | 0.02% | 0.0% |
| Q1 2021 | $564,000 | +11.5% | 5,230 | +11.7% | 0.02% | -14.3% |
| Q4 2020 | $506,000 | -3.6% | 4,681 | -3.6% | 0.02% | -4.5% |
| Q3 2020 | $525,000 | +54.9% | 4,855 | +54.6% | 0.02% | +46.7% |
| Q2 2020 | $339,000 | +5550.0% | 3,141 | +5223.7% | 0.02% | – |
| Q4 2019 | $6,000 | – | 59 | – | 0.00% | – |
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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% |