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 | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $3,794,000 | +1.3% | 35,337 | +1.5% | 1.56% | -6.4% |
| Q3 2021 | $3,747,000 | +2.2% | 34,829 | +2.4% | 1.67% | +2.7% |
| Q2 2021 | $3,666,000 | -10.1% | 34,000 | -10.1% | 1.63% | -14.0% |
| Q1 2021 | $4,076,000 | -2.2% | 37,800 | -2.0% | 1.89% | -11.8% |
| Q4 2020 | $4,168,000 | +0.6% | 38,555 | +0.6% | 2.14% | -8.5% |
| Q3 2020 | $4,142,000 | +5.1% | 38,316 | +4.9% | 2.34% | -1.1% |
| Q2 2020 | $3,941,000 | +4.9% | 36,537 | +3.4% | 2.37% | -10.6% |
| Q1 2020 | $3,756,000 | +1.0% | 35,335 | +1.5% | 2.65% | +9.7% |
| Q4 2019 | $3,719,000 | +2.1% | 34,828 | +1.9% | 2.42% | -7.6% |
| Q3 2019 | $3,641,000 | -16.3% | 34,172 | -16.3% | 2.61% | -20.2% |
| Q2 2019 | $4,352,000 | +11.8% | 40,840 | +11.3% | 3.27% | +8.2% |
| Q1 2019 | $3,891,000 | +1.5% | 36,703 | +0.9% | 3.03% | -10.1% |
| Q4 2018 | $3,834,000 | – | 36,376 | – | 3.37% | – |
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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% |