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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $6,879,011 | -34.2% | 65,247 | -35.8% | 0.95% | -32.2% |
| Q3 2023 | $10,448,229 | +12.5% | 101,577 | +13.8% | 1.41% | +5.5% |
| Q2 2023 | $9,289,751 | -7.2% | 89,290 | -6.7% | 1.33% | -15.5% |
| Q1 2023 | $10,013,185 | -12.3% | 95,655 | -12.6% | 1.58% | -21.4% |
| Q4 2022 | $11,411,537 | +193.1% | 109,442 | +188.6% | 2.01% | +105.7% |
| Q3 2022 | $3,893,000 | +8.6% | 37,926 | +10.7% | 0.98% | -3.5% |
| Q2 2022 | $3,586,000 | -25.6% | 34,262 | -25.6% | 1.01% | -15.8% |
| Q1 2022 | $4,817,000 | +47.5% | 46,053 | +51.4% | 1.20% | +41.2% |
| Q4 2021 | $3,266,000 | +10.4% | 30,415 | +10.6% | 0.85% | -12.0% |
| Q3 2021 | $2,958,000 | -19.0% | 27,498 | -18.9% | 0.97% | -16.3% |
| Q2 2021 | $3,654,000 | +42.2% | 33,892 | +42.2% | 1.15% | +24.9% |
| Q1 2021 | $2,570,000 | -4.9% | 23,837 | -4.7% | 0.92% | -14.6% |
| Q4 2020 | $2,703,000 | – | 25,002 | – | 1.08% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |