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 2022 | $226,000 | +4.1% | 2,201 | +6.1% | 0.15% | -23.6% |
| Q1 2022 | $217,000 | +5.3% | 2,074 | +8.0% | 0.20% | +11.8% |
| Q4 2021 | $206,000 | -0.5% | 1,921 | 0.0% | 0.18% | -6.3% |
| Q3 2021 | $207,000 | -90.0% | 1,921 | 0.0% | 0.19% | +10.5% |
| Q2 2021 | $2,071,000 | +900.5% | 1,921 | 0.0% | 0.17% | +12.4% |
| Q1 2021 | $207,000 | -0.5% | 1,921 | 0.0% | 0.15% | -5.0% |
| Q4 2020 | $208,000 | 0.0% | 1,921 | 0.0% | 0.16% | -9.0% |
| Q3 2020 | $208,000 | +0.5% | 1,921 | +239.4% | 0.18% | -3.8% |
| Q2 2020 | $207,000 | +1.5% | 566 | -70.5% | 0.18% | -14.4% |
| Q1 2020 | $204,000 | – | 1,921 | – | 0.22% | – |
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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% |