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 | $199 | +44.2% | 1,938 | +46.3% | 0.01% | +37.5% |
| Q2 2023 | $138 | +16.9% | 1,325 | +17.5% | 0.01% | +14.3% |
| Q1 2023 | $118 | +76.1% | 1,128 | +74.3% | 0.01% | +75.0% |
| Q4 2022 | $67 | -100.0% | 647 | -79.9% | 0.00% | -82.6% |
| Q3 2022 | $331,000 | +379.7% | 3,225 | +387.2% | 0.02% | +360.0% |
| Q2 2022 | $69,000 | -77.8% | 662 | -77.7% | 0.01% | -75.0% |
| Q1 2022 | $311,000 | +1.6% | 2,973 | +4.4% | 0.02% | +5.3% |
| Q4 2021 | $306,000 | +8.1% | 2,848 | +8.2% | 0.02% | 0.0% |
| Q3 2021 | $283,000 | +8.4% | 2,632 | +8.7% | 0.02% | +5.6% |
| Q2 2021 | $261,000 | +17.6% | 2,421 | +17.5% | 0.02% | +20.0% |
| Q1 2021 | $222,000 | +26.9% | 2,060 | +27.6% | 0.02% | 0.0% |
| Q4 2020 | $175,000 | +7.4% | 1,614 | +7.0% | 0.02% | 0.0% |
| Q3 2020 | $163,000 | +109.0% | 1,508 | +108.0% | 0.02% | +87.5% |
| Q2 2020 | $78,000 | -79.3% | 725 | -79.6% | 0.01% | -82.6% |
| Q1 2020 | $377,000 | -0.5% | 3,550 | 0.0% | 0.05% | +24.3% |
| Q4 2019 | $379,000 | +32.1% | 3,550 | +31.5% | 0.04% | +23.3% |
| Q3 2019 | $287,000 | -2.0% | 2,700 | -1.9% | 0.03% | -6.2% |
| Q2 2019 | $293,000 | +19.1% | 2,752 | +18.4% | 0.03% | +14.3% |
| Q1 2019 | $246,000 | +12.3% | 2,325 | +12.0% | 0.03% | -3.4% |
| Q4 2018 | $219,000 | -99.9% | 2,075 | -50.0% | 0.03% | +16.0% |
| Q3 2018 | $217,531,000 | +131737.0% | 4,150 | +163.5% | 0.02% | +25.0% |
| Q2 2018 | $165,000 | +175.0% | 1,575 | +173.9% | 0.02% | +185.7% |
| Q1 2018 | $60,000 | -28.6% | 575 | -28.6% | 0.01% | -36.4% |
| Q4 2017 | $84,000 | +25.4% | 805 | +27.8% | 0.01% | +22.2% |
| Q3 2017 | $67,000 | -99.9% | 630 | 0.0% | 0.01% | -10.0% |
| Q2 2017 | $66,641,000 | +19.1% | 630 | +18.9% | 0.01% | +11.1% |
| Q1 2017 | $55,962,000 | +7640.2% | 530 | -92.3% | 0.01% | -92.9% |
| Q4 2016 | $723,000 | -91.5% | 6,885 | +8506.2% | 0.13% | +6250.0% |
| Q3 2016 | $8,479,000 | -27.5% | 80 | -27.3% | 0.00% | 0.0% |
| Q2 2016 | $11,697,000 | +0.2% | 110 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $11,675,000 | +0.2% | 110 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $11,654,000 | +0.0% | 110 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $11,652,000 | – | 110 | – | 0.00% | – |
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% |