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 | $229,587,532 | -17.8% | 2,232 | -16.8% | 6.65% | -7.2% |
| Q2 2023 | $279,284,563 | -0.6% | 2,684 | 0.0% | 7.17% | +0.4% |
| Q1 2023 | $281,002,573 | -29.4% | 2,684 | -29.7% | 7.14% | -34.7% |
| Q4 2022 | $398,162,908 | -7.2% | 3,819 | -8.6% | 10.92% | -10.6% |
| Q3 2022 | $428,866,000 | -2.1% | 4,178 | -0.2% | 12.22% | +13.0% |
| Q2 2022 | $438,156,000 | -27.1% | 4,186 | -27.1% | 10.82% | -8.6% |
| Q1 2022 | $600,876,000 | +512.7% | 5,745 | -99.4% | 11.83% | +438.1% |
| Q4 2021 | $98,070,000 | -0.2% | 913,388 | 0.0% | 2.20% | +12.3% |
| Q3 2021 | $98,253,000 | +36.6% | 913,388 | +36.9% | 1.96% | +35.8% |
| Q2 2021 | $71,912,000 | +489.3% | 666,966 | +489.4% | 1.44% | +432.5% |
| Q1 2021 | $12,202,000 | – | 113,167 | – | 0.27% | – |
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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% |