ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,827 | -1.1% | 3,401 | 0.0% | 0.32% | 0.0% |
| Q2 2023 | $353,840 | +64944.1% | 3,401 | -35.8% | 0.32% | -41.4% |
| Q1 2023 | $544 | -99.9% | 5,300 | 0.0% | 0.54% | 0.0% |
| Q3 2022 | $544,000 | -62.7% | 5,300 | -60.9% | 0.54% | -25.6% |
| Q3 2021 | $1,459,000 | -0.1% | 13,559 | +0.2% | 0.73% | +29.1% |
| Q2 2021 | $1,460,000 | +8.0% | 13,538 | +7.9% | 0.56% | +10.8% |
| Q1 2021 | $1,352,000 | -3.7% | 12,542 | -3.4% | 0.51% | -2.7% |
| Q4 2020 | $1,404,000 | +1.8% | 12,990 | +1.8% | 0.52% | -3.7% |
| Q3 2020 | $1,379,000 | +24.9% | 12,761 | +24.7% | 0.54% | +17.1% |
| Q2 2020 | $1,104,000 | +0.9% | 10,234 | -0.6% | 0.46% | -20.4% |
| Q1 2020 | $1,094,000 | -0.3% | 10,295 | 0.0% | 0.58% | +11.1% |
| Q4 2019 | $1,097,000 | – | 10,295 | – | 0.52% | – |
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% |