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 | $876,250 | -18.5% | 8,519 | -17.4% | 0.18% | -14.2% |
| Q2 2023 | $1,075,324 | +27.4% | 10,315 | +28.2% | 0.20% | +15.9% |
| Q1 2023 | $844,339 | +1.6% | 8,043 | +0.9% | 0.18% | -7.9% |
| Q4 2022 | $831,017 | +27.5% | 7,970 | +25.5% | 0.19% | +13.7% |
| Q3 2022 | $652,000 | -7.6% | 6,351 | -5.8% | 0.17% | -5.1% |
| Q2 2022 | $706,000 | +8.6% | 6,744 | +8.2% | 0.18% | +22.1% |
| Q1 2022 | $650,000 | -19.6% | 6,231 | -17.2% | 0.14% | -21.6% |
| Q4 2021 | $808,000 | 0.0% | 7,526 | +0.1% | 0.18% | -2.6% |
| Q3 2021 | $808,000 | +1.1% | 7,516 | +1.4% | 0.19% | -5.0% |
| Q2 2021 | $799,000 | +61.7% | 7,415 | +62.1% | 0.20% | +52.7% |
| Q1 2021 | $494,000 | -5.7% | 4,573 | -5.8% | 0.13% | +9.2% |
| Q4 2020 | $524,000 | +15.7% | 4,852 | +15.8% | 0.12% | -0.8% |
| Q3 2020 | $453,000 | -1.5% | 4,191 | -1.7% | 0.12% | -11.7% |
| Q2 2020 | $460,000 | +280.2% | 4,262 | +272.2% | 0.14% | +197.8% |
| Q1 2017 | $121,000 | +0.8% | 1,145 | 0.0% | 0.05% | -9.8% |
| Q4 2016 | $120,000 | -48.3% | 1,145 | -47.8% | 0.05% | -46.9% |
| Q3 2016 | $232,000 | -0.4% | 2,195 | 0.0% | 0.10% | -22.0% |
| Q2 2016 | $233,000 | -99.9% | 2,195 | -9.6% | 0.12% | +11.8% |
| Q1 2016 | $235,172,000 | +94346.6% | 2,428 | +3.5% | 0.11% | -2.7% |
| Q4 2015 | $249,000 | +0.4% | 2,345 | 0.0% | 0.11% | -38.9% |
| Q3 2015 | $248,000 | 0.0% | 2,345 | 0.0% | 0.18% | +4.5% |
| Q2 2015 | $248,000 | -99.8% | 2,345 | +53.0% | 0.18% | +58.0% |
| Q1 2015 | $162,222,000 | +317982.4% | 1,533 | +217.4% | 0.11% | +194.7% |
| Q4 2014 | $51,000 | 0.0% | 483 | 0.0% | 0.04% | -7.3% |
| Q3 2014 | $51,000 | -99.9% | 483 | 0.0% | 0.04% | +2.5% |
| Q2 2014 | $51,318,000 | – | 483 | – | 0.04% | – |
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% |