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 | $2,112,834 | -79.1% | 20,541 | -78.8% | 0.01% | -33.3% |
| Q2 2023 | $10,103,207 | -18.4% | 97,109 | -17.9% | 0.01% | -95.2% |
| Q1 2023 | $12,383,174 | -15.9% | 118,294 | -16.7% | 0.25% | +33.3% |
| Q4 2022 | $14,728,701 | +1063.4% | 141,996 | +1051.3% | 0.19% | +1062.5% |
| Q3 2022 | $1,266,000 | +0.3% | 12,334 | -47.2% | 0.02% | 0.0% |
| Q2 2022 | $1,262,000 | -53.4% | 23,341 | -9.8% | 0.02% | -42.9% |
| Q1 2022 | $2,708,000 | -8.6% | 25,884 | -6.2% | 0.03% | -3.4% |
| Q4 2021 | $2,963,000 | – | 27,584 | – | 0.03% | – |
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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% |