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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $554,332 | +9.1% | 5,329 | +9.9% | 0.42% | +1.5% |
| Q1 2023 | $507,961 | +67.9% | 4,851 | +67.1% | 0.41% | +61.4% |
| Q4 2022 | $302,598 | +0.9% | 2,903 | -0.8% | 0.25% | +2.0% |
| Q3 2022 | $300,000 | -12.8% | 2,926 | -11.3% | 0.25% | +3.3% |
| Q2 2022 | $344,000 | -2.3% | 3,298 | -2.1% | 0.24% | +15.3% |
| Q1 2022 | $352,000 | +4.5% | 3,370 | +7.1% | 0.21% | +6.6% |
| Q4 2021 | $337,000 | +2.4% | 3,146 | +2.5% | 0.20% | -2.0% |
| Q3 2021 | $329,000 | +2.8% | 3,068 | +3.4% | 0.20% | -2.0% |
| Q2 2021 | $320,000 | +0.6% | 2,968 | +0.4% | 0.20% | -4.2% |
| Q1 2021 | $318,000 | -48.1% | 2,955 | -47.8% | 0.21% | -52.6% |
| Q4 2020 | $613,000 | +5.9% | 5,665 | +5.8% | 0.45% | -13.8% |
| Q3 2020 | $579,000 | +16.0% | 5,355 | +15.6% | 0.52% | +0.4% |
| Q2 2020 | $499,000 | -12.9% | 4,634 | -14.1% | 0.52% | -13.4% |
| Q1 2020 | $573,000 | +5.1% | 5,396 | +6.3% | 0.60% | +31.9% |
| Q4 2019 | $545,000 | – | 5,074 | – | 0.45% | – |
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% |