Fieldpoint Private Securities, LLC - ISHARES TR ownership

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
Fieldpoint Private Securities, LLC ownership history of ISHARES TR
ValueSharesWeighting
Q2 2022$178,0000.0%1,7000.0%0.05%
+40.5%
Q1 2022$178,000
-2.7%
1,7000.0%0.04%
+2.8%
Q4 2021$183,0000.0%1,7000.0%0.04%
-12.2%
Q3 2021$183,000
-0.5%
1,7000.0%0.04%
+2.5%
Q2 2021$184,000
+0.5%
1,7000.0%0.04%
-7.0%
Q1 2021$183,000
-0.5%
1,7000.0%0.04%
+2.4%
Q4 2020$184,000
+1.1%
1,7000.0%0.04%
-20.8%
Q4 2019$182,000
+0.6%
1,7000.0%0.05%
-19.7%
Q3 2019$181,000
-69.4%
1,700
-69.4%
0.07%
-64.3%
Q2 2019$591,000
+44.9%
5,550
+44.2%
0.18%
+9.5%
Q1 2019$408,000
-39.0%
3,850
-39.4%
0.17%
-43.1%
Q4 2018$669,000
-29.1%
6,350
-29.4%
0.30%
-16.8%
Q3 2018$943,000
-0.2%
9,0000.0%0.36%
-1.4%
Q2 2018$945,0009,0000.36%
Other shareholders
ISHARES TR shareholders Q4 2021
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 503,728$51,813,00014.16%
Windham Capital Management, LLC 262,724$27,023,76810.87%
Horiko Capital Management LLC 193,786$19,932,82810.47%
WIT, LLC 2,232$229,587,5326.65%
ANGELES WEALTH MANAGEMENT, LLC 417,638$42,958,2456.07%
Raub Brock Capital Management LP 291,345$29,967,7475.96%
Bromfield Sneider Wealth Advisors 66,437$6,833,6745.15%
AUA CAPITAL MANAGEMENT, LLC 64,702$6,655,2484.81%
Salomon & Ludwin, LLC 445,987$45,874,1694.79%
Slow Capital, Inc. 230,091$23,667,1514.34%
View complete list of ISHARES TR shareholders