ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,802,421 | +2.5% | 27,245 | +3.7% | 0.35% | +4.1% |
| Q2 2023 | $2,734,691 | +1.4% | 26,285 | +2.0% | 0.34% | -6.9% |
| Q1 2023 | $2,698,232 | -0.2% | 25,776 | -0.5% | 0.36% | -5.2% |
| Q4 2022 | $2,702,470 | +7.2% | 25,918 | +5.5% | 0.38% | -1.0% |
| Q3 2022 | $2,521,000 | -0.2% | 24,559 | +1.8% | 0.39% | +2.1% |
| Q2 2022 | $2,525,000 | -15.5% | 24,122 | -15.5% | 0.38% | -7.3% |
| Q1 2022 | $2,988,000 | +2.5% | 28,562 | +5.2% | 0.41% | +4.1% |
| Q4 2021 | $2,916,000 | +36.3% | 27,155 | +36.5% | 0.39% | +26.3% |
| Q3 2021 | $2,140,000 | +9.1% | 19,891 | +9.5% | 0.31% | +6.1% |
| Q2 2021 | $1,961,000 | +12.4% | 18,172 | +12.3% | 0.29% | +5.8% |
| Q1 2021 | $1,745,000 | -1.9% | 16,186 | -1.6% | 0.28% | -12.6% |
| Q4 2020 | $1,778,000 | +61.6% | 16,450 | +61.6% | 0.32% | +43.2% |
| Q3 2020 | $1,100,000 | +10.2% | 10,180 | +10.0% | 0.22% | +2.8% |
| Q2 2020 | $998,000 | +1.2% | 9,255 | -0.2% | 0.22% | -18.2% |
| Q1 2020 | $986,000 | -6.1% | 9,274 | -5.7% | 0.26% | +14.8% |
| Q4 2019 | $1,050,000 | +7.7% | 9,831 | +7.4% | 0.23% | -1.7% |
| Q3 2019 | $975,000 | -0.5% | 9,150 | -0.5% | 0.23% | -0.8% |
| Q2 2019 | $980,000 | -3.3% | 9,195 | -3.8% | 0.24% | -6.0% |
| Q1 2019 | $1,013,000 | -2.1% | 9,559 | -2.7% | 0.25% | -11.3% |
| Q4 2018 | $1,035,000 | +77.8% | 9,824 | +76.7% | 0.28% | +89.9% |
| Q3 2018 | $582,000 | -1.0% | 5,561 | -0.7% | 0.15% | -7.5% |
| Q2 2018 | $588,000 | +2.8% | 5,601 | +2.8% | 0.16% | -4.2% |
| Q1 2018 | $572,000 | -37.5% | 5,451 | -37.6% | 0.17% | -39.1% |
| Q4 2017 | $915,000 | -51.6% | 8,729 | -51.5% | 0.28% | -66.5% |
| Q4 2016 | $1,892,000 | – | 18,007 | – | 0.82% | – |
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% |