ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,025,642 | +52.8% | 68,303 | +54.6% | 0.12% | +57.0% |
| Q2 2023 | $4,597,493 | +114607.9% | 44,190 | +15.4% | 0.08% | -4.8% |
| Q1 2023 | $4,008 | -17.9% | 38,284 | -18.2% | 0.08% | -37.6% |
| Q4 2022 | $4,882 | -99.9% | 46,824 | +47.6% | 0.13% | +27.9% |
| Q3 2022 | $3,258,000 | +153.5% | 31,734 | +158.4% | 0.10% | +160.0% |
| Q2 2022 | $1,285,000 | -35.7% | 12,281 | -35.7% | 0.04% | -34.4% |
| Q1 2022 | $1,998,000 | -15.3% | 19,100 | -13.1% | 0.06% | -12.9% |
| Q4 2021 | $2,359,000 | -1.5% | 21,968 | -1.3% | 0.07% | -10.3% |
| Q3 2021 | $2,394,000 | -1.6% | 22,255 | -1.4% | 0.08% | -9.3% |
| Q2 2021 | $2,432,000 | +15.2% | 22,560 | +15.2% | 0.09% | -1.1% |
| Q1 2021 | $2,112,000 | +7.0% | 19,584 | +7.3% | 0.09% | -6.5% |
| Q4 2020 | $1,973,000 | -14.1% | 18,254 | -14.1% | 0.09% | -34.5% |
| Q3 2020 | $2,296,000 | -1.4% | 21,241 | -1.6% | 0.14% | -15.5% |
| Q2 2020 | $2,329,000 | +77.7% | 21,597 | +75.1% | 0.17% | +38.8% |
| Q1 2020 | $1,311,000 | -6.0% | 12,331 | -5.6% | 0.12% | +2.5% |
| Q4 2019 | $1,394,000 | +35.9% | 13,059 | +35.6% | 0.12% | +2.6% |
| Q3 2019 | $1,026,000 | +395.7% | 9,631 | +387.2% | 0.12% | +29.2% |
| Q4 2017 | $207,000 | – | 1,977 | – | 0.09% | – |
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% |