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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,336,740 | -1.8% | 12,848 | -1.2% | 1.14% | -4.0% |
| Q1 2023 | $1,360,583 | -12.5% | 12,998 | -12.9% | 1.19% | -15.0% |
| Q4 2022 | $1,555,732 | +30.4% | 14,920 | +28.4% | 1.40% | +17.0% |
| Q3 2022 | $1,193,019 | -2.2% | 11,621 | -0.3% | 1.20% | +5.0% |
| Q2 2022 | $1,220,000 | -27.3% | 11,657 | -27.4% | 1.14% | -8.5% |
| Q1 2022 | $1,679,000 | +501.8% | 16,051 | +517.8% | 1.24% | +525.1% |
| Q4 2021 | $279,000 | 0.0% | 2,598 | +0.2% | 0.20% | -7.9% |
| Q3 2021 | $279,000 | +9.0% | 2,593 | +9.0% | 0.22% | +11.9% |
| Q2 2021 | $256,000 | +1.2% | 2,378 | +1.3% | 0.19% | -2.0% |
| Q1 2021 | $253,000 | -4.9% | 2,348 | -4.4% | 0.20% | -3.4% |
| Q4 2020 | $266,000 | +1.5% | 2,456 | +1.3% | 0.20% | -7.7% |
| Q3 2020 | $262,000 | -1.9% | 2,425 | -2.0% | 0.22% | +3.3% |
| Q2 2020 | $267,000 | +1.9% | 2,475 | +0.4% | 0.21% | -8.5% |
| Q1 2020 | $262,000 | -55.6% | 2,466 | -55.4% | 0.23% | -43.1% |
| Q4 2019 | $590,000 | +2.4% | 5,527 | +2.3% | 0.41% | -4.0% |
| Q3 2019 | $576,000 | -2.2% | 5,402 | -2.3% | 0.43% | -3.4% |
| Q2 2019 | $589,000 | -7.4% | 5,532 | -7.8% | 0.44% | -10.5% |
| Q1 2019 | $636,000 | -4.2% | 6,003 | -4.8% | 0.50% | -16.1% |
| Q4 2018 | $664,000 | -34.9% | 6,304 | -35.3% | 0.59% | -35.6% |
| Q3 2018 | $1,020,000 | -7.4% | 9,741 | -7.1% | 0.92% | -14.8% |
| Q2 2018 | $1,101,000 | -5.9% | 10,487 | -6.0% | 1.08% | -6.9% |
| Q1 2018 | $1,170,000 | +16.4% | 11,154 | +16.4% | 1.16% | +18.5% |
| Q4 2017 | $1,005,000 | – | 9,580 | – | 0.98% | – |
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% |