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 | $702 | +83.8% | 6,828 | +86.0% | 0.00% | +100.0% |
| Q2 2023 | $382 | -51.3% | 3,671 | -51.0% | 0.00% | -66.7% |
| Q1 2023 | $784 | +1.4% | 7,493 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $773 | -99.9% | 7,412 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | 0.0% | 7,931 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $830,000 | -11.9% | 7,931 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $942,000 | +7.0% | 9,008 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $880,000 | -23.8% | 8,194 | -23.7% | 0.00% | -25.0% |
| Q3 2021 | $1,155,000 | -33.2% | 10,738 | -33.0% | 0.00% | -33.3% |
| Q2 2021 | $1,728,000 | – | 16,022 | – | 0.01% | – |
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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% |