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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $184,047 | -10.0% | 1,769 | -9.5% | 0.03% | +13.0% |
| Q1 2023 | $204,545 | -22.9% | 1,954 | -23.1% | 0.02% | +21.1% |
| Q4 2022 | $265,128 | -8.6% | 2,541 | -9.2% | 0.02% | -5.0% |
| Q1 2022 | $290,000 | -20.1% | 2,800 | -18.1% | 0.02% | -16.7% |
| Q4 2021 | $363,000 | -1.1% | 3,420 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $367,000 | -0.5% | 3,420 | 0.0% | 0.02% | -7.7% |
| Q2 2021 | $369,000 | -23.0% | 3,420 | -23.1% | 0.03% | -29.7% |
| Q1 2021 | $479,000 | +5.7% | 4,448 | +6.2% | 0.04% | -5.1% |
| Q4 2020 | $453,000 | +0.2% | 4,189 | 0.0% | 0.04% | -11.4% |
| Q3 2020 | $452,000 | -0.4% | 4,189 | 0.0% | 0.04% | -6.4% |
| Q2 2020 | $454,000 | – | 4,189 | – | 0.05% | – |
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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% |