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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,764,793 | -11.0% | 46,323 | -10.0% | 0.60% | -10.8% |
| Q2 2023 | $5,354,672 | -3.2% | 51,467 | -2.7% | 0.68% | -7.9% |
| Q1 2023 | $5,534,522 | +0.5% | 52,871 | +0.1% | 0.74% | +7.6% |
| Q4 2022 | $5,508,400 | +1298.1% | 52,829 | +1274.0% | 0.68% | +1003.2% |
| Q3 2022 | $394,000 | -1.5% | 3,845 | +0.5% | 0.06% | 0.0% |
| Q2 2022 | $400,000 | 0.0% | 3,824 | 0.0% | 0.06% | +24.0% |
| Q1 2022 | $400,000 | -2.7% | 3,824 | 0.0% | 0.05% | +4.2% |
| Q4 2021 | $411,000 | 0.0% | 3,824 | 0.0% | 0.05% | -4.0% |
| Q3 2021 | $411,000 | +855.8% | 3,824 | +856.0% | 0.05% | +733.3% |
| Q2 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $43,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $42,000 | -2.3% | 400 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $43,000 | – | 400 | – | 0.01% | – |
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% |