ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $253 | -100.0% | 2,429 | -85.0% | 0.04% | -86.5% |
| Q3 2022 | $1,668,000 | +42.3% | 16,246 | +44.9% | 0.26% | +48.9% |
| Q2 2022 | $1,172,000 | 0.0% | 11,210 | 0.0% | 0.17% | +11.5% |
| Q1 2022 | $1,172,000 | -5.0% | 11,210 | -2.5% | 0.16% | -2.5% |
| Q4 2021 | $1,234,000 | -0.2% | 11,495 | 0.0% | 0.16% | -3.6% |
| Q3 2021 | $1,237,000 | -5.3% | 11,495 | -5.0% | 0.17% | -10.3% |
| Q2 2021 | $1,306,000 | +3.2% | 12,096 | +3.2% | 0.18% | -6.6% |
| Q1 2021 | $1,266,000 | 0.0% | 11,717 | 0.0% | 0.20% | 0.0% |
| Q4 2020 | $1,266,000 | -4.5% | 11,717 | +8.0% | 0.20% | -16.5% |
| Q3 2020 | $1,325,000 | 0.0% | 10,853 | 0.0% | 0.24% | -7.1% |
| Q2 2020 | $1,325,000 | -29.9% | 10,853 | -38.9% | 0.26% | +68.9% |
| Q1 2020 | $1,891,000 | +148.5% | 17,758 | +149.1% | 0.15% | +58.9% |
| Q4 2019 | $761,000 | +0.3% | 7,129 | 0.0% | 0.10% | -26.4% |
| Q3 2019 | $759,000 | -0.1% | 7,129 | 0.0% | 0.13% | -0.8% |
| Q2 2019 | $760,000 | -53.6% | 7,129 | -53.9% | 0.13% | -55.9% |
| Q3 2017 | $1,637,000 | +104.9% | 15,450 | +104.6% | 0.30% | +94.1% |
| Q2 2017 | $799,000 | – | 7,550 | – | 0.15% | – |
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% |