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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $339,000 | -22.1% | 3,244 | -20.0% | 0.08% | -23.8% |
| Q4 2021 | $435,000 | -78.5% | 4,054 | -78.5% | 0.10% | -81.8% |
| Q3 2021 | $2,024,000 | +13.6% | 18,814 | +13.9% | 0.58% | +3.8% |
| Q2 2021 | $1,781,000 | +15.3% | 16,518 | +15.3% | 0.56% | -0.5% |
| Q1 2021 | $1,545,000 | +0.7% | 14,331 | +1.0% | 0.56% | +5.7% |
| Q4 2020 | $1,535,000 | +14.1% | 14,194 | +14.1% | 0.53% | +2.7% |
| Q3 2020 | $1,345,000 | +3.5% | 12,439 | +3.3% | 0.52% | -10.1% |
| Q2 2020 | $1,299,000 | +6.2% | 12,039 | +5.2% | 0.57% | +3.6% |
| Q1 2020 | $1,223,000 | – | 11,440 | – | 0.55% | – |
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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% |