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 | $714,054 | +88.8% | 6,942 | +90.9% | 0.04% | +85.0% |
| Q2 2023 | $378,289 | +16.9% | 3,636 | +17.6% | 0.02% | 0.0% |
| Q1 2023 | $323,671 | +83.8% | 3,092 | +83.1% | 0.02% | +81.8% |
| Q4 2022 | $176,112 | +1.8% | 1,689 | 0.0% | 0.01% | -8.3% |
| Q3 2022 | $173,000 | -11.3% | 1,689 | -9.6% | 0.01% | +20.0% |
| Q2 2022 | $195,000 | -12.9% | 1,869 | -12.9% | 0.01% | 0.0% |
| Q1 2022 | $224,000 | -51.8% | 2,145 | -50.5% | 0.01% | -44.4% |
| Q4 2021 | $465,000 | +0.2% | 4,333 | +0.3% | 0.02% | 0.0% |
| Q3 2021 | $464,000 | +52.1% | 4,322 | +52.6% | 0.02% | +50.0% |
| Q2 2021 | $305,000 | 0.0% | 2,832 | 0.0% | 0.01% | +33.3% |
| Q1 2021 | $305,000 | 0.0% | 2,832 | +0.0% | 0.01% | -25.0% |
| Q4 2020 | $305,000 | -4.7% | 2,831 | -4.4% | 0.01% | -29.4% |
| Q3 2020 | $320,000 | -7.0% | 2,960 | -7.3% | 0.02% | -10.5% |
| Q2 2020 | $344,000 | -58.6% | 3,194 | -59.0% | 0.02% | -66.1% |
| Q1 2020 | $830,000 | +21.2% | 7,791 | +21.3% | 0.06% | +51.4% |
| Q4 2019 | $685,000 | -61.5% | 6,424 | -61.5% | 0.04% | -65.1% |
| Q3 2019 | $1,778,000 | +12.2% | 16,704 | +12.3% | 0.11% | +8.2% |
| Q2 2019 | $1,585,000 | +17.9% | 14,876 | +17.3% | 0.10% | +10.1% |
| Q1 2019 | $1,344,000 | +18.3% | 12,682 | +17.5% | 0.09% | +6.0% |
| Q4 2018 | $1,136,000 | +119.7% | 10,791 | +118.3% | 0.08% | +147.1% |
| Q3 2018 | $517,000 | +427.6% | 4,944 | +427.6% | 0.03% | +325.0% |
| Q2 2018 | $98,000 | -54.4% | 937 | -54.5% | 0.01% | -57.9% |
| Q1 2018 | $215,000 | 0.0% | 2,058 | +0.1% | 0.02% | 0.0% |
| Q4 2017 | $215,000 | -0.9% | 2,056 | +0.1% | 0.02% | -13.6% |
| Q3 2017 | $217,000 | 0.0% | 2,054 | +0.1% | 0.02% | 0.0% |
| Q2 2017 | $217,000 | +0.5% | 2,052 | +0.1% | 0.02% | 0.0% |
| Q1 2017 | $216,000 | -8.1% | 2,050 | -8.6% | 0.02% | -29.0% |
| Q4 2016 | $235,000 | +8.3% | 2,243 | +9.5% | 0.03% | +6.9% |
| Q3 2016 | $217,000 | 0.0% | 2,048 | +0.1% | 0.03% | -6.5% |
| Q2 2016 | $217,000 | +123.7% | 2,046 | +121.9% | 0.03% | +106.7% |
| Q1 2016 | $97,000 | – | 922 | – | 0.02% | – |
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% |