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 2023 | $4,643 | -7.7% | 45,141 | -6.7% | 0.64% | -1.8% |
| Q2 2023 | $5,031 | -5.7% | 48,360 | -5.1% | 0.65% | -10.4% |
| Q1 2023 | $5,334 | -98.0% | 50,959 | +2000.5% | 0.72% | +2235.5% |
| Q4 2021 | $261,000 | +0.4% | 2,426 | +0.2% | 0.03% | -16.2% |
| Q3 2021 | $260,000 | +2.8% | 2,420 | +2.9% | 0.04% | -2.6% |
| Q2 2021 | $253,000 | -13.4% | 2,351 | -13.1% | 0.04% | -26.9% |
| Q1 2021 | $292,000 | +3.5% | 2,705 | +3.7% | 0.05% | -16.1% |
| Q4 2020 | $282,000 | +32.4% | 2,608 | +31.0% | 0.06% | -28.7% |
| Q4 2019 | $213,000 | – | 1,991 | – | 0.09% | – |
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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% |