ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 603 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,952,597 | +9.0% | 28,241 | +9.1% | 0.36% | +1.1% |
| Q1 2024 | $2,709,889 | +2.9% | 25,875 | +3.6% | 0.36% | -3.3% |
| Q4 2023 | $2,632,693 | +0.0% | 24,971 | -2.4% | 0.37% | -17.6% |
| Q3 2023 | $2,631,467 | +2.0% | 25,583 | +3.1% | 0.45% | +5.2% |
| Q2 2023 | $2,580,712 | +2.1% | 24,805 | +2.7% | 0.43% | -4.9% |
| Q1 2023 | $2,528,231 | +8.0% | 24,152 | +7.6% | 0.45% | +1.1% |
| Q4 2022 | $2,340,132 | +245.2% | 22,443 | +239.9% | 0.44% | +212.0% |
| Q3 2022 | $678,000 | -8.9% | 6,603 | -7.1% | 0.14% | -2.1% |
| Q2 2022 | $744,000 | +6.1% | 7,106 | +6.0% | 0.14% | +21.8% |
| Q1 2022 | $701,000 | -2.6% | 6,704 | -0.1% | 0.12% | -5.6% |
| Q4 2021 | $720,000 | +19.6% | 6,710 | +20.0% | 0.13% | +7.7% |
| Q3 2021 | $602,000 | +38.4% | 5,592 | +38.7% | 0.12% | +37.6% |
| Q2 2021 | $435,000 | +13.0% | 4,031 | +12.9% | 0.08% | +2.4% |
| Q1 2021 | $385,000 | +25.4% | 3,569 | +25.8% | 0.08% | +16.9% |
| Q4 2020 | $307,000 | +23.8% | 2,838 | +23.8% | 0.07% | +6.0% |
| Q3 2020 | $248,000 | – | 2,292 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |