ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,593,090 | -46.2% | 54,376 | -45.6% | 0.56% | -47.9% |
| Q2 2023 | $10,404,921 | -21.3% | 100,009 | -21.0% | 1.07% | -24.6% |
| Q1 2023 | $13,218,454 | +5.3% | 126,547 | +5.1% | 1.42% | +4.3% |
| Q4 2022 | $12,550,209 | +30.8% | 120,363 | +28.8% | 1.36% | +21.3% |
| Q3 2022 | $9,593,000 | -12.5% | 93,445 | -10.7% | 1.12% | -6.1% |
| Q2 2022 | $10,958,000 | -31.0% | 104,699 | -31.0% | 1.20% | -20.9% |
| Q1 2022 | $15,882,000 | -4.5% | 151,838 | -2.0% | 1.51% | +0.5% |
| Q4 2021 | $16,634,000 | -32.6% | 154,922 | -32.5% | 1.50% | -37.3% |
| Q3 2021 | $24,694,000 | -8.2% | 229,564 | -8.0% | 2.40% | -6.9% |
| Q2 2021 | $26,908,000 | -15.3% | 249,571 | -15.3% | 2.57% | +7.1% |
| Q1 2021 | $31,778,000 | -4.7% | 294,730 | -4.4% | 2.40% | -38.3% |
| Q4 2020 | $33,331,000 | – | 308,306 | – | 3.89% | – |
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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% |