ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $200,577 | -1.1% | 1,950 | 0.0% | 0.07% | +1.5% |
| Q2 2023 | $202,878 | -7.7% | 1,950 | -7.1% | 0.06% | -11.0% |
| Q1 2023 | $219,828 | +0.4% | 2,100 | 0.0% | 0.07% | -3.9% |
| Q4 2022 | $218,967 | -77.5% | 2,100 | -77.9% | 0.08% | -78.2% |
| Q3 2022 | $975,000 | -1.9% | 9,500 | 0.0% | 0.35% | +5.4% |
| Q2 2022 | $994,000 | +3.3% | 9,500 | +3.3% | 0.33% | +19.5% |
| Q1 2022 | $962,000 | – | 9,200 | – | 0.28% | – |
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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% |