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 | $2,316,201 | +58.7% | 22,518 | +60.5% | 0.77% | +56.3% |
| Q2 2023 | $1,459,785 | +3.7% | 14,031 | +4.4% | 0.49% | +8.8% |
| Q1 2023 | $1,407,423 | -17.8% | 13,445 | -18.1% | 0.45% | -21.7% |
| Q4 2022 | $1,711,488 | +360.1% | 16,414 | +353.4% | 0.58% | +302.8% |
| Q3 2022 | $372,000 | -66.1% | 3,620 | -65.4% | 0.14% | -65.1% |
| Q2 2022 | $1,096,000 | +301.5% | 10,460 | +300.5% | 0.41% | +334.7% |
| Q1 2022 | $273,000 | +53.4% | 2,612 | +57.2% | 0.10% | +50.8% |
| Q4 2021 | $178,000 | +53.4% | 1,662 | +54.5% | 0.06% | +37.0% |
| Q3 2021 | $116,000 | +152.2% | 1,076 | +152.0% | 0.05% | +91.7% |
| Q2 2021 | $46,000 | +58.6% | 427 | +60.5% | 0.02% | +41.2% |
| Q1 2021 | $29,000 | 0.0% | 266 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $29,000 | -88.1% | 266 | -88.2% | 0.02% | -89.9% |
| Q3 2020 | $244,000 | +13.5% | 2,259 | +13.3% | 0.18% | +4.7% |
| Q2 2020 | $215,000 | – | 1,994 | – | 0.17% | – |
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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% |