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 | $4,561,739 | -8.4% | 44,349 | -7.3% | 0.43% | -4.0% |
| Q2 2023 | $4,977,649 | -19.0% | 47,844 | -18.5% | 0.45% | -22.8% |
| Q1 2023 | $6,145,345 | -36.0% | 58,706 | -36.2% | 0.58% | -38.2% |
| Q4 2022 | $9,599,722 | +442.4% | 92,066 | +433.9% | 0.94% | +384.0% |
| Q3 2022 | $1,770,000 | +19.0% | 17,244 | +21.3% | 0.19% | +23.6% |
| Q2 2022 | $1,488,000 | +5623.1% | 14,214 | +5678.0% | 0.16% | +7750.0% |
| Q1 2022 | $26,000 | 0.0% | 246 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $26,000 | +30.0% | 246 | +34.4% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | +100.0% | 183 | +98.9% | 0.00% | +100.0% |
| Q2 2021 | $10,000 | – | 92 | – | 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% |