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 | $1,243,269 | +21.3% | 12,087 | +22.7% | 0.20% | +22.1% |
Q2 2023 | $1,024,690 | +3.3% | 9,849 | +3.9% | 0.16% | -3.0% |
Q1 2023 | $992,366 | +16.9% | 9,480 | +16.5% | 0.17% | +9.8% |
Q4 2022 | $848,758 | +9.5% | 8,140 | +7.8% | 0.15% | +11.7% |
Q3 2022 | $775,000 | -9.1% | 7,552 | -7.4% | 0.14% | -11.6% |
Q2 2022 | $853,000 | +54.0% | 8,154 | +52.8% | 0.16% | +47.6% |
Q1 2022 | $554,000 | +27.9% | 5,338 | +32.4% | 0.10% | +8.2% |
Q4 2021 | $433,000 | +25.9% | 4,032 | +26.0% | 0.10% | +5.4% |
Q3 2021 | $344,000 | +39.8% | 3,200 | +40.5% | 0.09% | -9.8% |
Q1 2021 | $246,000 | -1.6% | 2,277 | -3.8% | 0.10% | -39.3% |
Q1 2020 | $250,000 | -9.1% | 2,367 | -8.0% | 0.17% | +5.0% |
Q4 2019 | $275,000 | +0.4% | 2,572 | 0.0% | 0.16% | -12.6% |
Q3 2019 | $274,000 | 0.0% | 2,572 | 0.0% | 0.18% | -2.7% |
Q2 2019 | $274,000 | -70.7% | 2,572 | -70.9% | 0.19% | -73.1% |
Q1 2019 | $934,000 | -11.0% | 8,829 | -11.4% | 0.70% | -9.5% |
Q4 2018 | $1,050,000 | – | 9,960 | – | 0.77% | – |
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% |