ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,285,027 | -1.6% | 12,493 | -0.5% | 0.93% | -2.2% |
Q2 2023 | $1,306,373 | -24.4% | 12,556 | -23.8% | 0.95% | -22.9% |
Q1 2023 | $1,727,055 | -9.9% | 16,473 | -10.0% | 1.23% | -2.5% |
Q4 2022 | $1,916,292 | -4.4% | 18,296 | -6.1% | 1.26% | -9.1% |
Q3 2022 | $2,005,000 | -7.6% | 19,485 | -6.0% | 1.39% | -2.3% |
Q2 2022 | $2,171,000 | +11.4% | 20,735 | +10.4% | 1.42% | +13.0% |
Q1 2022 | $1,948,000 | +37.2% | 18,785 | +41.4% | 1.26% | +47.1% |
Q4 2021 | $1,420,000 | +58.3% | 13,285 | +59.1% | 0.86% | +58.6% |
Q3 2021 | $897,000 | -22.7% | 8,350 | -22.3% | 0.54% | -23.5% |
Q2 2021 | $1,160,000 | +44.5% | 10,750 | +44.3% | 0.70% | +37.7% |
Q1 2021 | $803,000 | +85.9% | 7,450 | +86.2% | 0.51% | +53.8% |
Q4 2020 | $432,000 | 0.0% | 4,000 | 0.0% | 0.33% | -18.4% |
Q3 2020 | $432,000 | -9.1% | 4,000 | -9.1% | 0.41% | -23.0% |
Q2 2020 | $475,000 | -59.6% | 4,400 | -60.2% | 0.53% | -66.3% |
Q1 2020 | $1,175,000 | -62.9% | 11,050 | -62.8% | 1.58% | -56.4% |
Q4 2019 | $3,166,000 | – | 29,715 | – | 3.61% | – |
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% |