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 | $2,705,684 | +4.0% | 26,305 | +5.2% | 1.32% | +10.9% |
| Q2 2023 | $2,601,858 | -14.8% | 25,008 | -14.3% | 1.19% | -15.5% |
| Q1 2023 | $3,053,522 | +29.0% | 29,170 | +28.5% | 1.41% | +15.5% |
| Q4 2022 | $2,366,484 | -4.2% | 22,696 | -5.7% | 1.22% | -4.4% |
| Q3 2022 | $2,470,000 | -6.3% | 24,060 | -4.4% | 1.28% | +0.5% |
| Q2 2022 | $2,635,000 | -0.3% | 25,171 | -0.4% | 1.27% | +11.0% |
| Q1 2022 | $2,644,000 | +24.8% | 25,275 | +28.1% | 1.14% | +21.9% |
| Q4 2021 | $2,119,000 | -0.0% | 19,733 | +0.1% | 0.94% | -7.0% |
| Q3 2021 | $2,120,000 | +8.7% | 19,712 | +8.9% | 1.01% | +7.2% |
| Q2 2021 | $1,951,000 | +1.0% | 18,097 | +1.0% | 0.94% | -4.1% |
| Q1 2021 | $1,932,000 | +3.1% | 17,920 | +3.4% | 0.98% | -3.0% |
| Q4 2020 | $1,874,000 | -27.2% | 17,338 | -27.2% | 1.01% | -35.4% |
| Q3 2020 | $2,573,000 | +5.3% | 23,804 | +5.1% | 1.57% | -0.4% |
| Q2 2020 | $2,443,000 | +45.9% | 22,647 | +43.8% | 1.57% | +23.9% |
| Q1 2020 | $1,675,000 | +343.1% | 15,754 | +345.3% | 1.27% | +411.7% |
| Q4 2019 | $378,000 | +6.5% | 3,538 | +6.2% | 0.25% | -0.4% |
| Q3 2019 | $355,000 | +3.2% | 3,332 | +3.3% | 0.25% | -2.0% |
| Q2 2019 | $344,000 | +2.4% | 3,224 | +1.8% | 0.25% | +2.4% |
| Q1 2019 | $336,000 | +18.7% | 3,167 | +18.0% | 0.25% | -0.8% |
| Q4 2018 | $283,000 | – | 2,685 | – | 0.25% | – |
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% |