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 | $1,655,635 | -34.2% | 16,096 | -33.4% | 0.06% | -31.7% |
| Q2 2023 | $2,515,479 | -10.7% | 24,178 | -10.2% | 0.08% | -13.7% |
| Q1 2023 | $2,818,090 | +99233.5% | 26,921 | -1.1% | 0.10% | -6.9% |
| Q4 2022 | $2,837 | -99.9% | 27,210 | 0.0% | 0.10% | -5.6% |
| Q3 2022 | $2,793,000 | -17.9% | 27,210 | -16.2% | 0.11% | -12.2% |
| Q2 2022 | $3,400,000 | -2.6% | 32,484 | -2.6% | 0.12% | +13.9% |
| Q1 2022 | $3,489,000 | -2.6% | 33,355 | 0.0% | 0.11% | +2.9% |
| Q4 2021 | $3,581,000 | -0.2% | 33,355 | 0.0% | 0.10% | -28.6% |
| Q3 2021 | $3,588,000 | -1.6% | 33,355 | -1.4% | 0.15% | -2.6% |
| Q2 2021 | $3,648,000 | +5.9% | 33,830 | +5.9% | 0.15% | +1.3% |
| Q1 2021 | $3,444,000 | -9.1% | 31,946 | -8.8% | 0.15% | -13.9% |
| Q4 2020 | $3,788,000 | +0.6% | 35,035 | +0.6% | 0.17% | -10.4% |
| Q3 2020 | $3,766,000 | +0.2% | 34,841 | 0.0% | 0.19% | -2.5% |
| Q2 2020 | $3,758,000 | -0.8% | 34,841 | -2.2% | 0.20% | -13.9% |
| Q1 2020 | $3,787,000 | -7.9% | 35,623 | -7.5% | 0.23% | +16.8% |
| Q4 2019 | $4,111,000 | -10.0% | 38,496 | -10.2% | 0.20% | -16.5% |
| Q3 2019 | $4,566,000 | 0.0% | 42,856 | 0.0% | 0.24% | -3.3% |
| Q2 2019 | $4,566,000 | +19.3% | 42,856 | +18.7% | 0.24% | +19.0% |
| Q1 2019 | $3,828,000 | +65.3% | 36,113 | +64.4% | 0.20% | +47.5% |
| Q4 2018 | $2,316,000 | +0.7% | 21,972 | 0.0% | 0.14% | +15.8% |
| Q3 2018 | $2,301,000 | +4.2% | 21,972 | +4.5% | 0.12% | -57.1% |
| Q2 2018 | $2,208,000 | +0.2% | 21,021 | +0.0% | 0.28% | -1.1% |
| Q1 2018 | $2,204,000 | +13.7% | 21,018 | +13.7% | 0.28% | +15.0% |
| Q4 2017 | $1,938,000 | +4.6% | 18,484 | +5.7% | 0.25% | +0.8% |
| Q3 2017 | $1,853,000 | +0.2% | 17,483 | +0.0% | 0.24% | -7.6% |
| Q2 2017 | $1,849,000 | +0.8% | 17,480 | +0.6% | 0.26% | -3.3% |
| Q1 2017 | $1,835,000 | +2.2% | 17,376 | +1.6% | 0.27% | -6.5% |
| Q4 2016 | $1,796,000 | -0.8% | 17,096 | +0.1% | 0.29% | -5.5% |
| Q3 2016 | $1,811,000 | +2.3% | 17,087 | +2.6% | 0.31% | +0.7% |
| Q2 2016 | $1,771,000 | +1.4% | 16,654 | +1.2% | 0.31% | +2.7% |
| Q1 2016 | $1,747,000 | +0.2% | 16,461 | 0.0% | 0.30% | +1.0% |
| Q4 2015 | $1,744,000 | +6.1% | 16,461 | +6.1% | 0.30% | +3.9% |
| Q3 2015 | $1,644,000 | -20.0% | 15,515 | -20.2% | 0.28% | -13.1% |
| Q2 2015 | $2,054,000 | -5.3% | 19,434 | -5.2% | 0.33% | -6.3% |
| Q1 2015 | $2,168,000 | -8.8% | 20,490 | -8.8% | 0.35% | -10.0% |
| Q4 2014 | $2,378,000 | +7.5% | 22,456 | +7.8% | 0.39% | +4.6% |
| Q3 2014 | $2,212,000 | +19.1% | 20,836 | +19.2% | 0.37% | +20.0% |
| Q2 2014 | $1,857,000 | -4.8% | 17,479 | -4.8% | 0.31% | -9.1% |
| Q1 2014 | $1,950,000 | +0.7% | 18,352 | +0.7% | 0.34% | -1.2% |
| Q4 2013 | $1,937,000 | +129.2% | 18,232 | +129.1% | 0.34% | +102.9% |
| Q3 2013 | $845,000 | +455.9% | 7,959 | +453.1% | 0.17% | +448.4% |
| Q2 2013 | $152,000 | – | 1,439 | – | 0.03% | – |
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% |