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 2022 | $2,945,047 | -60.7% | 28,687 | -60.0% | 0.12% | -59.4% |
| Q2 2022 | $7,502,184 | +18.2% | 71,675 | +18.1% | 0.31% | +41.9% |
| Q1 2022 | $6,348,431 | +75.3% | 60,692 | +79.9% | 0.22% | +77.9% |
| Q4 2021 | $3,621,423 | +34.8% | 33,728 | +35.1% | 0.12% | +20.8% |
| Q3 2021 | $2,686,160 | +35.2% | 24,971 | +35.5% | 0.10% | +31.2% |
| Q2 2021 | $1,987,338 | +138.8% | 18,432 | +138.8% | 0.08% | +113.9% |
| Q1 2021 | $832,370 | +12.1% | 7,720 | +12.4% | 0.04% | -5.3% |
| Q4 2020 | $742,391 | +5.8% | 6,867 | +5.7% | 0.04% | -5.0% |
| Q3 2020 | $702,001 | +2.8% | 6,494 | +2.6% | 0.04% | -11.1% |
| Q2 2020 | $682,862 | +5.2% | 6,331 | +3.7% | 0.04% | -16.7% |
| Q1 2020 | $649,068 | +9.5% | 6,106 | +10.0% | 0.05% | +28.6% |
| Q4 2019 | $592,736 | +21.2% | 5,551 | +20.9% | 0.04% | +5.0% |
| Q3 2019 | $489,125 | -0.9% | 4,591 | -0.9% | 0.04% | -4.8% |
| Q2 2019 | $493,753 | +3.2% | 4,634 | +2.7% | 0.04% | -6.7% |
| Q1 2019 | $478,484 | +6.5% | 4,514 | +5.9% | 0.04% | -19.6% |
| Q4 2018 | $449,320 | +2.1% | 4,263 | +1.5% | 0.06% | +9.8% |
| Q3 2018 | $439,866 | +74.0% | 4,200 | +74.5% | 0.05% | +50.0% |
| Q2 2018 | $252,783 | +0.1% | 2,407 | 0.0% | 0.03% | -10.5% |
| Q1 2018 | $252,446 | +0.0% | 2,407 | 0.0% | 0.04% | -5.0% |
| Q4 2017 | $252,422 | – | 2,407 | – | 0.04% | – |
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% |