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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $916,555 | -12.6% | 8,911 | -11.6% | 0.49% | +9.9% |
| Q2 2023 | $1,048,220 | +4.0% | 10,075 | +4.6% | 0.44% | -14.1% |
| Q1 2023 | $1,008,010 | -13.5% | 9,629 | -13.8% | 0.52% | -21.1% |
| Q4 2022 | $1,164,801 | -44.7% | 11,171 | -45.6% | 0.66% | -49.7% |
| Q3 2022 | $2,108,000 | -13.2% | 20,538 | -11.4% | 1.30% | -11.0% |
| Q2 2022 | $2,429,000 | +556.5% | 23,185 | +555.3% | 1.46% | +573.7% |
| Q1 2022 | $370,000 | -11.9% | 3,538 | -9.6% | 0.22% | -13.2% |
| Q4 2021 | $420,000 | -6.5% | 3,915 | -6.1% | 0.25% | -21.6% |
| Q2 2021 | $449,000 | -1.3% | 4,168 | -1.3% | 0.32% | -16.5% |
| Q1 2021 | $455,000 | -17.9% | 4,222 | -17.6% | 0.38% | -16.4% |
| Q4 2020 | $554,000 | -3.0% | 5,121 | -3.1% | 0.46% | -19.5% |
| Q3 2020 | $571,000 | +0.2% | 5,284 | +0.0% | 0.57% | -9.1% |
| Q2 2020 | $570,000 | -22.8% | 5,283 | -23.9% | 0.62% | -38.2% |
| Q1 2020 | $738,000 | -34.3% | 6,941 | -34.0% | 1.01% | -19.0% |
| Q4 2019 | $1,124,000 | +24.8% | 10,523 | +24.4% | 1.25% | +24.4% |
| Q3 2019 | $901,000 | -1.5% | 8,461 | -1.5% | 1.00% | -3.8% |
| Q2 2019 | $915,000 | -12.5% | 8,590 | -12.9% | 1.04% | -6.0% |
| Q1 2019 | $1,046,000 | -1.3% | 9,867 | -1.9% | 1.11% | -10.4% |
| Q4 2018 | $1,060,000 | +0.3% | 10,053 | -0.7% | 1.24% | +20.1% |
| Q3 2018 | $1,057,000 | +0.7% | 10,125 | +1.6% | 1.03% | +3.2% |
| Q2 2018 | $1,050,000 | -0.5% | 9,967 | -1.2% | 1.00% | +7.7% |
| Q1 2018 | $1,055,000 | +6.5% | 10,084 | +6.9% | 0.93% | +3.7% |
| Q4 2017 | $991,000 | +3.4% | 9,437 | +4.4% | 0.90% | -5.0% |
| Q3 2017 | $958,000 | -0.8% | 9,043 | -1.0% | 0.94% | -8.5% |
| Q2 2017 | $966,000 | +3.0% | 9,134 | +3.0% | 1.03% | -4.8% |
| Q1 2017 | $938,000 | -4.2% | 8,872 | -4.6% | 1.08% | -10.2% |
| Q4 2016 | $979,000 | +14.6% | 9,304 | +15.3% | 1.20% | +3.0% |
| Q3 2016 | $854,000 | +9.8% | 8,072 | +10.6% | 1.17% | -4.8% |
| Q2 2016 | $778,000 | +69.9% | 7,301 | +69.1% | 1.23% | +28.4% |
| Q1 2016 | $458,000 | – | 4,318 | – | 0.96% | – |
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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% |