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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $1,328,000 | +954.0% | 12,382 | +952.9% | 0.07% | +914.3% |
| Q3 2021 | $126,000 | -51.5% | 1,176 | -51.4% | 0.01% | -53.3% |
| Q2 2021 | $260,000 | +11.1% | 2,420 | +11.3% | 0.02% | +7.1% |
| Q1 2021 | $234,000 | +2.6% | 2,174 | +2.9% | 0.01% | -6.7% |
| Q4 2020 | $228,000 | +4.6% | 2,113 | +4.6% | 0.02% | -11.8% |
| Q3 2020 | $218,000 | +225.4% | 2,021 | +221.8% | 0.02% | +183.3% |
| Q2 2020 | $67,000 | – | 628 | – | 0.01% | – |
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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% |