ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $384 | -83.8% | 3,733 | -83.6% | 0.02% | -83.2% |
| Q2 2023 | $2,367 | -0.8% | 22,749 | -0.2% | 0.11% | -5.0% |
| Q1 2023 | $2,386 | +20.1% | 22,792 | +19.6% | 0.12% | +9.2% |
| Q4 2022 | $1,987 | -99.9% | 19,059 | -4.6% | 0.11% | -5.2% |
| Q3 2022 | $2,051,000 | +43.9% | 19,979 | +46.8% | 0.12% | +47.4% |
| Q2 2022 | $1,425,000 | -75.9% | 13,614 | -75.9% | 0.08% | -71.1% |
| Q1 2022 | $5,908,000 | -5.3% | 56,486 | -2.7% | 0.27% | +0.4% |
| Q4 2021 | $6,236,000 | +43.6% | 58,082 | +43.9% | 0.27% | +30.6% |
| Q3 2021 | $4,342,000 | -1.4% | 40,366 | -1.2% | 0.21% | -1.0% |
| Q2 2021 | $4,404,000 | +15.5% | 40,847 | +15.5% | 0.21% | -1.4% |
| Q1 2021 | $3,813,000 | – | 35,360 | – | 0.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |