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 | $2,620,850 | +19.9% | 25,480 | +21.2% | 0.03% | +16.0% |
| Q2 2023 | $2,186,402 | -51.1% | 21,015 | -50.8% | 0.02% | -54.5% |
| Q1 2023 | $4,472,493 | +31.9% | 42,725 | +31.4% | 0.06% | +22.2% |
| Q4 2022 | $3,389,991 | +142.5% | 32,512 | +138.8% | 0.04% | +114.3% |
| Q3 2022 | $1,398,000 | +136.1% | 13,614 | +140.7% | 0.02% | +133.3% |
| Q2 2022 | $592,000 | +59.6% | 5,655 | +59.7% | 0.01% | +80.0% |
| Q1 2022 | $371,000 | -71.8% | 3,541 | -71.1% | 0.01% | -75.0% |
| Q4 2021 | $1,315,000 | +135.7% | 12,251 | +136.2% | 0.02% | +122.2% |
| Q3 2021 | $558,000 | +22.9% | 5,186 | +23.2% | 0.01% | +12.5% |
| Q2 2021 | $454,000 | +97.4% | 4,208 | +98.3% | 0.01% | +60.0% |
| Q1 2021 | $230,000 | -51.6% | 2,122 | -51.6% | 0.01% | -37.5% |
| Q3 2020 | $475,000 | – | 4,388 | – | 0.01% | – |
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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% |