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 | $220,010 | -52.9% | 2,110 | -53.6% | 0.04% | -56.4% |
| Q3 2022 | $467,000 | +2.0% | 4,550 | +4.1% | 0.10% | +1.0% |
| Q2 2022 | $458,000 | +37.1% | 4,371 | +37.0% | 0.10% | +61.3% |
| Q1 2022 | $334,000 | -61.9% | 3,191 | -60.9% | 0.06% | -61.5% |
| Q4 2021 | $877,000 | +7.2% | 8,170 | +7.4% | 0.16% | -0.6% |
| Q3 2021 | $818,000 | +14.4% | 7,606 | +14.8% | 0.16% | +11.0% |
| Q2 2021 | $715,000 | -3.8% | 6,627 | -3.9% | 0.15% | -16.1% |
| Q1 2021 | $743,000 | -6.3% | 6,895 | -5.9% | 0.17% | -7.9% |
| Q4 2020 | $793,000 | +17.3% | 7,331 | +17.3% | 0.19% | -9.6% |
| Q3 2020 | $676,000 | -12.4% | 6,252 | -12.7% | 0.21% | -24.5% |
| Q2 2020 | $772,000 | – | 7,159 | – | 0.28% | – |
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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% |