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 | $2,222,292 | -2.9% | 21,605 | -1.7% | 0.18% | +16.4% |
| Q2 2023 | $2,287,732 | -7.0% | 21,989 | -6.4% | 0.16% | -10.7% |
| Q1 2023 | $2,459,349 | -23.2% | 23,494 | -23.5% | 0.18% | -22.3% |
| Q4 2022 | $3,202,235 | -38.6% | 30,711 | -39.6% | 0.23% | -46.7% |
| Q3 2022 | $5,219,000 | +33.4% | 50,840 | +36.1% | 0.43% | +45.3% |
| Q2 2022 | $3,911,000 | +362.8% | 37,361 | +362.3% | 0.30% | +419.3% |
| Q1 2022 | $845,000 | -41.9% | 8,081 | -40.3% | 0.06% | -38.7% |
| Q4 2021 | $1,454,000 | +72.9% | 13,546 | +73.3% | 0.09% | +55.0% |
| Q3 2021 | $841,000 | +3.6% | 7,815 | +3.8% | 0.06% | -1.6% |
| Q2 2021 | $812,000 | +27.5% | 7,528 | +27.5% | 0.06% | +27.1% |
| Q1 2021 | $637,000 | +4.3% | 5,905 | +4.5% | 0.05% | -2.0% |
| Q4 2020 | $611,000 | -3.8% | 5,649 | -3.8% | 0.05% | -14.0% |
| Q3 2020 | $635,000 | +47.0% | 5,875 | +46.8% | 0.06% | +39.0% |
| Q2 2020 | $432,000 | +2.4% | 4,002 | +0.7% | 0.04% | -14.6% |
| Q1 2020 | $422,000 | +17.9% | 3,974 | +18.6% | 0.05% | +41.2% |
| Q4 2019 | $358,000 | -82.0% | 3,352 | -82.1% | 0.03% | -70.4% |
| Q3 2019 | $1,984,000 | +83.9% | 18,711 | +84.8% | 0.12% | 0.0% |
| Q2 2019 | $1,079,000 | -7.3% | 10,126 | -7.8% | 0.12% | -12.2% |
| Q1 2019 | $1,164,000 | – | 10,984 | – | 0.13% | – |
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% |