ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $234,582 | +2.5% | 2,225 | 0.0% | 0.02% | -4.8% |
Q3 2023 | $228,864 | -60.9% | 2,225 | -60.5% | 0.02% | -60.4% |
Q2 2023 | $585,537 | +79.7% | 5,628 | +80.8% | 0.05% | +71.0% |
Q1 2023 | $325,764 | -3.0% | 3,112 | -3.4% | 0.03% | -8.8% |
Q4 2022 | $335,854 | -5.9% | 3,221 | -7.4% | 0.03% | -15.0% |
Q3 2022 | $357,000 | +62.3% | 3,480 | +67.9% | 0.04% | -11.1% |
Q1 2016 | $220,000 | -35.3% | 2,073 | -35.2% | 0.04% | -39.2% |
Q3 2014 | $340,000 | 0.0% | 3,201 | 0.0% | 0.07% | 0.0% |
Q2 2014 | $340,000 | – | 3,201 | – | 0.07% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |