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 | ||||
---|---|---|---|---|---|---|
Q1 2023 | $1,873,039 | +9.6% | 17,893 | +9.2% | 0.15% | -0.7% |
Q4 2022 | $1,708,672 | -92.5% | 16,387 | -92.6% | 0.15% | -88.5% |
Q3 2022 | $22,649,000 | +24.5% | 220,619 | +27.0% | 1.31% | +23.7% |
Q2 2022 | $18,189,000 | +17559.2% | 173,775 | +17632.1% | 1.06% | +21020.0% |
Q1 2022 | $103,000 | -1.9% | 980 | 0.0% | 0.01% | -54.5% |
Q4 2021 | $105,000 | 0.0% | 980 | 0.0% | 0.01% | +83.3% |
Q3 2021 | $105,000 | -0.9% | 980 | 0.0% | 0.01% | +20.0% |
Q2 2021 | $106,000 | 0.0% | 980 | 0.0% | 0.01% | 0.0% |
Q1 2021 | $106,000 | -2.8% | 980 | -2.9% | 0.01% | -79.2% |
Q4 2020 | $109,000 | +2.8% | 1,009 | +3.0% | 0.02% | +242.9% |
Q3 2020 | $106,000 | – | 980 | – | 0.01% | – |
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% |