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 | $605,743 | +22.5% | 5,889 | +24.0% | 0.12% | +34.4% |
Q2 2023 | $494,294 | +12.1% | 4,751 | +12.8% | 0.09% | +4.5% |
Q1 2023 | $440,912 | +28.1% | 4,212 | +27.6% | 0.09% | +93.5% |
Q4 2022 | $344,300 | +46.5% | 3,302 | +46.8% | 0.05% | -4.2% |
Q2 2022 | $235,000 | -37.5% | 2,249 | -37.4% | 0.05% | -28.4% |
Q1 2022 | $376,000 | -29.5% | 3,594 | -27.6% | 0.07% | -24.7% |
Q4 2021 | $533,000 | +28.7% | 4,961 | +29.0% | 0.09% | +21.9% |
Q3 2021 | $414,000 | +49.5% | 3,845 | +49.4% | 0.07% | +43.1% |
Q2 2021 | $277,000 | +35.8% | 2,573 | +35.9% | 0.05% | +8.5% |
Q1 2021 | $204,000 | +44.7% | 1,894 | +45.0% | 0.05% | +34.3% |
Q4 2020 | $141,000 | +3.7% | 1,306 | +3.5% | 0.04% | -20.5% |
Q3 2020 | $136,000 | +22.5% | 1,262 | +22.2% | 0.04% | +4.8% |
Q2 2020 | $111,000 | +0.9% | 1,033 | -0.2% | 0.04% | -16.0% |
Q1 2020 | $110,000 | +52.8% | 1,035 | +53.8% | 0.05% | +85.2% |
Q4 2019 | $72,000 | +26.3% | 673 | +24.9% | 0.03% | +3.8% |
Q3 2019 | $57,000 | 0.0% | 539 | 0.0% | 0.03% | +4.0% |
Q2 2019 | $57,000 | +5.6% | 539 | +5.9% | 0.02% | -10.7% |
Q1 2019 | $54,000 | – | 509 | – | 0.03% | – |
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% |