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 | $1,315,168 | +0.2% | 12,786 | +1.4% | 0.04% | +4.8% |
| Q2 2023 | $1,312,048 | -0.6% | 12,611 | -0.0% | 0.04% | -6.7% |
| Q1 2023 | $1,320,224 | +172.8% | 12,612 | +171.8% | 0.04% | +114.3% |
| Q4 2022 | $483,985 | +404.2% | 4,641 | +396.9% | 0.02% | +425.0% |
| Q3 2022 | $96,000 | +41.2% | 934 | +42.8% | 0.00% | +33.3% |
| Q2 2022 | $68,000 | -86.5% | 654 | -86.4% | 0.00% | -85.0% |
| Q1 2022 | $502,000 | -83.0% | 4,806 | -82.6% | 0.02% | -81.8% |
| Q4 2021 | $2,960,000 | +46.8% | 27,570 | +47.1% | 0.11% | +35.8% |
| Q3 2021 | $2,016,000 | +612.4% | 18,740 | +613.1% | 0.08% | +575.0% |
| Q2 2021 | $283,000 | -8.4% | 2,628 | -8.4% | 0.01% | -20.0% |
| Q1 2021 | $309,000 | +15350.0% | 2,869 | +12940.9% | 0.02% | – |
| Q3 2020 | $2,000 | 0.0% | 22 | +4.8% | 0.00% | – |
| Q2 2020 | $2,000 | 0.0% | 21 | 0.0% | 0.00% | – |
| Q1 2020 | $2,000 | -95.7% | 21 | -95.2% | 0.00% | -100.0% |
| Q4 2019 | $46,000 | -55.8% | 433 | -55.5% | 0.00% | -66.7% |
| Q3 2019 | $104,000 | -44.1% | 974 | -44.3% | 0.01% | -50.0% |
| Q2 2019 | $186,000 | +0.5% | 1,748 | 0.0% | 0.02% | -14.3% |
| Q1 2019 | $185,000 | +0.5% | 1,748 | +0.1% | 0.02% | -19.2% |
| Q4 2018 | $184,000 | +0.5% | 1,747 | -0.1% | 0.03% | +13.0% |
| Q3 2018 | $183,000 | 0.0% | 1,748 | +0.1% | 0.02% | -11.5% |
| Q2 2018 | $183,000 | -0.5% | 1,747 | -0.7% | 0.03% | -10.3% |
| Q1 2018 | $184,000 | +46.0% | 1,759 | +47.0% | 0.03% | +38.1% |
| Q4 2017 | $126,000 | -3.1% | 1,197 | -3.2% | 0.02% | -4.5% |
| Q3 2017 | $130,000 | +1.6% | 1,237 | +2.7% | 0.02% | -8.3% |
| Q2 2017 | $128,000 | -48.4% | 1,204 | -48.6% | 0.02% | -4.0% |
| Q1 2017 | $248,000 | +155.7% | 2,342 | +154.3% | 0.02% | +8.7% |
| Q4 2016 | $97,000 | – | 921 | – | 0.02% | – |
Download | ||||||
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% |