ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 522 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,118,685 | -0.2% | 10,700 | 0.0% | 0.14% | -4.0% |
| Q1 2024 | $1,120,611 | -0.7% | 10,700 | 0.0% | 0.15% | -9.6% |
| Q4 2023 | $1,128,101 | +2.5% | 10,700 | 0.0% | 0.17% | -7.2% |
| Q3 2023 | $1,100,602 | -1.1% | 10,700 | 0.0% | 0.18% | +1.7% |
| Q2 2023 | $1,113,228 | -0.6% | 10,700 | 0.0% | 0.18% | -14.1% |
| Q1 2023 | $1,120,076 | +0.4% | 10,700 | 0.0% | 0.21% | +12.0% |
| Q4 2022 | $1,115,689 | +1.6% | 10,700 | 0.0% | 0.18% | +9.5% |
| Q3 2022 | $1,098,000 | -2.0% | 10,700 | 0.0% | 0.17% | +9.1% |
| Q2 2022 | $1,120,000 | +0.1% | 10,700 | 0.0% | 0.15% | -21.0% |
| Q1 2022 | $1,119,000 | -2.6% | 10,700 | 0.0% | 0.20% | +1.0% |
| Q4 2021 | $1,149,000 | -0.2% | 10,700 | 0.0% | 0.19% | -7.7% |
| Q3 2021 | $1,151,000 | – | 10,700 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |