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 | $2,233,973 | -2.9% | 21,719 | -1.8% | 0.05% | -5.9% |
| Q2 2023 | $2,300,460 | -23.3% | 22,111 | -22.8% | 0.05% | -27.1% |
| Q1 2023 | $2,998,172 | -42.9% | 28,641 | -43.1% | 0.07% | -53.9% |
| Q4 2022 | $5,252,589 | +20.2% | 50,375 | +18.3% | 0.15% | -6.2% |
| Q3 2022 | $4,371,000 | +12.0% | 42,577 | +14.2% | 0.16% | -3.6% |
| Q2 2022 | $3,903,000 | +188.0% | 37,292 | +187.8% | 0.17% | +229.4% |
| Q1 2022 | $1,355,000 | -20.5% | 12,958 | -18.4% | 0.05% | -15.0% |
| Q4 2021 | $1,705,000 | -41.5% | 15,878 | -41.4% | 0.06% | -47.8% |
| Q3 2021 | $2,913,000 | -10.0% | 27,081 | -9.8% | 0.12% | -13.5% |
| Q2 2021 | $3,238,000 | +12.3% | 30,038 | +12.3% | 0.13% | -1.5% |
| Q1 2021 | $2,884,000 | -5.8% | 26,751 | -5.5% | 0.14% | -15.1% |
| Q4 2020 | $3,060,000 | -29.0% | 28,316 | -29.0% | 0.16% | -46.6% |
| Q3 2020 | $4,307,000 | -23.3% | 39,883 | -23.3% | 0.30% | -26.4% |
| Q2 2020 | $5,619,000 | -8.9% | 52,013 | -10.1% | 0.40% | -25.8% |
| Q1 2020 | $6,167,000 | -12.6% | 57,840 | -12.5% | 0.55% | -1.8% |
| Q4 2019 | $7,059,000 | -5.6% | 66,110 | -5.8% | 0.56% | -17.1% |
| Q3 2019 | $7,475,000 | +100.7% | 70,163 | +100.7% | 0.67% | +133.0% |
| Q2 2019 | $3,724,000 | -21.4% | 34,951 | -21.9% | 0.29% | -58.4% |
| Q1 2019 | $4,735,000 | +10.8% | 44,758 | +10.4% | 0.69% | -4.0% |
| Q4 2018 | $4,275,000 | +1.0% | 40,555 | +0.4% | 0.72% | -27.3% |
| Q3 2018 | $4,233,000 | +2.7% | 40,412 | +2.9% | 0.99% | +14.7% |
| Q2 2018 | $4,123,000 | +2.3% | 39,256 | +2.1% | 0.86% | -2.3% |
| Q1 2018 | $4,031,000 | +0.5% | 38,430 | +0.4% | 0.88% | +93.2% |
| Q4 2017 | $4,012,000 | +3010.1% | 38,259 | +3036.0% | 0.46% | +874.5% |
| Q3 2017 | $129,000 | -96.0% | 1,220 | -96.0% | 0.05% | -95.1% |
| Q2 2017 | $3,211,000 | – | 30,354 | – | 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% |