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 | $505 | -6.3% | 4,911 | -5.2% | 0.04% | -2.4% |
| Q2 2023 | $539 | -1.5% | 5,179 | -0.8% | 0.04% | -6.7% |
| Q1 2023 | $547 | +9.0% | 5,221 | +8.5% | 0.04% | +4.7% |
| Q4 2022 | $502 | -99.9% | 4,813 | +5.2% | 0.04% | -4.4% |
| Q3 2022 | $470,000 | -13.4% | 4,575 | -11.8% | 0.04% | -6.2% |
| Q2 2022 | $543,000 | +7.3% | 5,186 | +7.2% | 0.05% | +20.0% |
| Q1 2022 | $506,000 | +20.2% | 4,837 | +23.5% | 0.04% | +21.2% |
| Q4 2021 | $421,000 | +16.0% | 3,917 | +16.1% | 0.03% | +10.0% |
| Q3 2021 | $363,000 | +11.7% | 3,373 | +11.8% | 0.03% | +11.1% |
| Q2 2021 | $325,000 | +17.8% | 3,016 | +17.8% | 0.03% | +17.4% |
| Q1 2021 | $276,000 | – | 2,560 | – | 0.02% | – |
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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% |