ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $618,942 | -90.4% | 6,018 | -90.2% | 0.03% | -80.1% |
| Q2 2023 | $6,417,012 | +108.8% | 61,490 | +109.5% | 0.14% | +5.2% |
| Q1 2023 | $3,072,890 | +37963.8% | 29,354 | -61.9% | 0.13% | -38.0% |
| Q4 2022 | $8,073 | -99.9% | 77,081 | +25.3% | 0.22% | +28.6% |
| Q3 2022 | $6,442,000 | +7.3% | 61,532 | +7.3% | 0.17% | -11.1% |
| Q2 2022 | $6,006,000 | -33.3% | 57,350 | -33.3% | 0.19% | +68.8% |
| Q1 2022 | $9,000,000 | +218.5% | 85,954 | +226.4% | 0.11% | +103.6% |
| Q4 2021 | $2,826,000 | +2.2% | 26,334 | +2.5% | 0.06% | 0.0% |
| Q3 2021 | $2,765,000 | +5.2% | 25,694 | +5.5% | 0.06% | +1.9% |
| Q2 2021 | $2,629,000 | +15.1% | 24,365 | +15.0% | 0.05% | +22.7% |
| Q1 2021 | $2,284,000 | +35.5% | 21,186 | +35.8% | 0.04% | -35.3% |
| Q4 2020 | $1,686,000 | +1024.0% | 15,598 | +1026.2% | 0.07% | +655.6% |
| Q3 2020 | $150,000 | -81.1% | 1,385 | -81.2% | 0.01% | -85.7% |
| Q2 2020 | $795,000 | +1.7% | 7,362 | -0.1% | 0.06% | -20.3% |
| Q1 2020 | $782,000 | +1.6% | 7,366 | +2.1% | 0.08% | +36.2% |
| Q4 2019 | $770,000 | -0.5% | 7,218 | -0.5% | 0.06% | +11.5% |
| Q3 2019 | $774,000 | +25700.0% | 7,256 | +25814.3% | 0.05% | – |
| Q1 2019 | $3,000 | -99.7% | 28 | -99.7% | 0.00% | -100.0% |
| Q4 2018 | $899,000 | +9.0% | 8,537 | +8.3% | 0.06% | +61.8% |
| Q3 2018 | $825,000 | 0.0% | 7,882 | +0.4% | 0.03% | -2.9% |
| Q2 2018 | $825,000 | +6.2% | 7,854 | +5.9% | 0.04% | 0.0% |
| Q1 2018 | $777,000 | 0.0% | 7,413 | 0.0% | 0.04% | 0.0% |
| Q4 2017 | $777,000 | -0.6% | 7,413 | +0.4% | 0.04% | +12.9% |
| Q3 2017 | $782,000 | -3.1% | 7,384 | -3.2% | 0.03% | -8.8% |
| Q2 2017 | $807,000 | +0.2% | 7,626 | 0.0% | 0.03% | -2.9% |
| Q1 2017 | $805,000 | +0.5% | 7,626 | 0.0% | 0.04% | -10.3% |
| Q4 2016 | $801,000 | -0.9% | 7,626 | 0.0% | 0.04% | -7.1% |
| Q3 2016 | $808,000 | +2.5% | 7,626 | +2.9% | 0.04% | -4.5% |
| Q2 2016 | $788,000 | +26166.7% | 7,411 | +26367.9% | 0.04% | – |
| Q1 2016 | $3,000 | -99.6% | 28 | -99.6% | 0.00% | -100.0% |
| Q4 2015 | $814,000 | – | 7,683 | – | 0.06% | – |
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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% |