ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2021 | $234,000 | -0.4% | 2,180 | 0.0% | 0.08% | -11.8% |
| Q3 2021 | $235,000 | -5.2% | 2,180 | -5.2% | 0.09% | -5.1% |
| Q2 2021 | $248,000 | -2.0% | 2,300 | -2.1% | 0.10% | -8.4% |
| Q1 2021 | $253,000 | -0.4% | 2,350 | 0.0% | 0.11% | -1.8% |
| Q4 2020 | $254,000 | 0.0% | 2,350 | 0.0% | 0.11% | -9.2% |
| Q3 2020 | $254,000 | -30.4% | 2,350 | -30.6% | 0.12% | -34.4% |
| Q2 2020 | $365,000 | +1.4% | 3,385 | 0.0% | 0.18% | -14.1% |
| Q1 2020 | $360,000 | -3.2% | 3,385 | -2.9% | 0.21% | +27.5% |
| Q4 2019 | $372,000 | -29.9% | 3,485 | -30.1% | 0.17% | -35.3% |
| Q3 2019 | $531,000 | -9.1% | 4,985 | -9.1% | 0.26% | -14.3% |
| Q2 2019 | $584,000 | -1.4% | 5,485 | -1.8% | 0.30% | +23.9% |
| Q1 2019 | $592,000 | – | 5,585 | – | 0.24% | – |
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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% |