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 2022 | $582 | +13.0% | 5,669 | +15.3% | 0.04% | +9.8% |
| Q2 2022 | $515 | -56.4% | 4,916 | -56.5% | 0.04% | -48.8% |
| Q1 2022 | $1,182 | +50.4% | 11,296 | +54.4% | 0.08% | +31.1% |
| Q4 2021 | $786 | +15.1% | 7,318 | +15.3% | 0.06% | -9.0% |
| Q3 2021 | $683 | -0.1% | 6,347 | 0.0% | 0.07% | -17.3% |
| Q2 2021 | $684 | -25.2% | 6,347 | -25.1% | 0.08% | -43.0% |
| Q1 2021 | $914 | – | 8,473 | – | 0.14% | – |
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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% |