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 | $1,747,597 | -16.5% | 16,990 | -15.6% | 0.18% | -19.9% |
Q2 2023 | $2,093,394 | +17.7% | 20,121 | +18.5% | 0.23% | +4.5% |
Q1 2023 | $1,777,995 | +33.2% | 16,985 | +32.7% | 0.22% | +9.4% |
Q4 2022 | $1,334,975 | +48.2% | 12,803 | +45.9% | 0.20% | -1.9% |
Q3 2022 | $901,000 | +8.9% | 8,777 | +11.1% | 0.21% | -3.3% |
Q2 2022 | $827,000 | +32.7% | 7,903 | +32.6% | 0.21% | +34.8% |
Q1 2022 | $623,000 | +148.2% | 5,959 | +154.7% | 0.16% | +125.7% |
Q4 2021 | $251,000 | – | 2,340 | – | 0.07% | – |
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% |