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 | $517,486 | -11.8% | 5,030 | -10.2% | 0.04% | -20.0% |
| Q1 2023 | $586,680 | +90577.0% | 5,604 | -9.7% | 0.06% | -14.1% |
| Q4 2022 | $647 | -99.9% | 6,208 | -15.7% | 0.06% | -7.2% |
| Q3 2022 | $756,000 | -8.8% | 7,366 | -7.0% | 0.07% | -21.6% |
| Q2 2022 | $829,000 | -15.5% | 7,923 | -15.5% | 0.09% | -11.1% |
| Q1 2022 | $981,000 | -12.4% | 9,379 | -10.1% | 0.10% | -9.2% |
| Q4 2021 | $1,120,000 | -10.5% | 10,437 | -10.4% | 0.11% | -19.3% |
| Q3 2021 | $1,252,000 | -3.2% | 11,643 | -3.1% | 0.14% | -6.2% |
| Q2 2021 | $1,294,000 | +24.2% | 12,010 | +24.3% | 0.14% | +10.8% |
| Q1 2021 | $1,042,000 | +5.0% | 9,665 | +5.3% | 0.13% | -5.1% |
| Q4 2020 | $992,000 | +1.1% | 9,182 | +1.1% | 0.14% | -13.8% |
| Q3 2020 | $981,000 | +17.1% | 9,079 | +16.8% | 0.16% | +5.3% |
| Q2 2020 | $838,000 | +9.5% | 7,773 | +8.0% | 0.15% | -11.7% |
| Q1 2020 | $765,000 | +0.5% | 7,199 | +1.0% | 0.17% | +23.0% |
| Q4 2019 | $761,000 | +3.8% | 7,128 | +3.5% | 0.14% | -2.1% |
| Q3 2019 | $733,000 | +66.2% | 6,886 | +63.7% | 0.14% | +44.9% |
| Q1 2018 | $441,000 | +4.0% | 4,206 | +4.0% | 0.10% | +3.2% |
| Q4 2017 | $424,000 | – | 4,043 | – | 0.10% | – |
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% |