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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $284,000 | 0.0% | 2,716 | +0.2% | 0.10% | +79.6% |
| Q1 2022 | $284,000 | -2.4% | 2,711 | +0.1% | 0.05% | -38.6% |
| Q4 2021 | $291,000 | 0.0% | 2,709 | +0.2% | 0.09% | +4.8% |
| Q3 2021 | $291,000 | 0.0% | 2,704 | +0.1% | 0.08% | -14.3% |
| Q2 2021 | $291,000 | +0.3% | 2,700 | +0.2% | 0.10% | -6.7% |
| Q1 2021 | $290,000 | -0.3% | 2,694 | +0.2% | 0.10% | +123.4% |
| Q4 2020 | $291,000 | +0.3% | 2,689 | +0.3% | 0.05% | -61.2% |
| Q3 2020 | $290,000 | 0.0% | 2,680 | +0.2% | 0.12% | -3.2% |
| Q2 2020 | $290,000 | +2.1% | 2,675 | +0.3% | 0.12% | -16.1% |
| Q1 2020 | $284,000 | 0.0% | 2,666 | +0.4% | 0.15% | +396.7% |
| Q4 2019 | $284,000 | +0.7% | 2,656 | +0.5% | 0.03% | -77.4% |
| Q3 2019 | $282,000 | +0.7% | 2,643 | +0.4% | 0.13% | +1800.0% |
| Q2 2019 | $280,000 | +0.7% | 2,632 | +0.4% | 0.01% | -93.8% |
| Q1 2019 | $278,000 | +0.7% | 2,621 | +0.3% | 0.11% | +387.0% |
| Q4 2018 | $276,000 | -58.7% | 2,614 | -59.2% | 0.02% | -92.2% |
| Q3 2018 | $669,000 | -13.3% | 6,402 | -12.9% | 0.29% | +463.5% |
| Q2 2018 | $772,000 | +0.5% | 7,352 | +0.2% | 0.05% | -86.6% |
| Q1 2018 | $768,000 | -8.9% | 7,340 | -8.7% | 0.39% | -8.1% |
| Q4 2017 | $843,000 | -7.7% | 8,038 | -6.7% | 0.42% | -13.3% |
| Q3 2017 | $913,000 | -4.8% | 8,615 | -5.0% | 0.49% | -8.5% |
| Q2 2017 | $959,000 | -1.2% | 9,070 | -1.4% | 0.53% | +23.7% |
| Q1 2017 | $971,000 | +0.5% | 9,196 | +0.1% | 0.43% | -27.0% |
| Q4 2016 | $966,000 | -36.6% | 9,190 | -36.1% | 0.59% | -38.5% |
| Q3 2016 | $1,524,000 | +104.8% | 14,383 | +105.5% | 0.96% | +106.0% |
| Q2 2016 | $744,000 | – | 7,000 | – | 0.46% | – |
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% |