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 2023 | $1,278,180 | -12.5% | 12,426 | -11.5% | 0.12% | +3.6% |
| Q2 2023 | $1,461,428 | -10.0% | 14,047 | -9.4% | 0.11% | -18.4% |
| Q1 2023 | $1,623,087 | -11.5% | 15,505 | -11.8% | 0.14% | -24.4% |
| Q4 2022 | $1,833,284 | +10.8% | 17,582 | +9.1% | 0.18% | -4.8% |
| Q3 2022 | $1,655,000 | +70.8% | 16,121 | +78.7% | 0.19% | +98.9% |
| Q4 2021 | $969,000 | +30.9% | 9,023 | +31.2% | 0.10% | +15.9% |
| Q3 2021 | $740,000 | +17.5% | 6,876 | +17.7% | 0.08% | +13.9% |
| Q2 2021 | $630,000 | +90.9% | 5,840 | +91.0% | 0.07% | +71.4% |
| Q1 2021 | $330,000 | – | 3,058 | – | 0.04% | – |
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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% |