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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $906,000 | -38.1% | 8,661 | -36.4% | 0.03% | -25.7% |
| Q4 2021 | $1,463,000 | +2.3% | 13,624 | +2.5% | 0.04% | +9.4% |
| Q3 2021 | $1,430,000 | +9.7% | 13,293 | +10.0% | 0.03% | +10.3% |
| Q2 2021 | $1,303,000 | +25.9% | 12,088 | +25.9% | 0.03% | +16.0% |
| Q1 2021 | $1,035,000 | +59.7% | 9,600 | +60.1% | 0.02% | +56.2% |
| Q4 2020 | $648,000 | +14.5% | 5,998 | +14.6% | 0.02% | 0.0% |
| Q3 2020 | $566,000 | -6.3% | 5,232 | -6.6% | 0.02% | -11.1% |
| Q2 2020 | $604,000 | -87.0% | 5,603 | -87.2% | 0.02% | -88.8% |
| Q1 2020 | $4,657,000 | -17.4% | 43,807 | -17.0% | 0.16% | +4.5% |
| Q4 2019 | $5,636,000 | -7.8% | 52,786 | -8.1% | 0.15% | -11.5% |
| Q3 2019 | $6,116,000 | +1.3% | 57,410 | +1.3% | 0.17% | +5.5% |
| Q2 2019 | $6,037,000 | +17.6% | 56,661 | +17.0% | 0.16% | +3.8% |
| Q1 2019 | $5,132,000 | +6.6% | 48,416 | +6.0% | 0.16% | -4.8% |
| Q4 2018 | $4,813,000 | +24.9% | 45,666 | +24.1% | 0.17% | +40.3% |
| Q3 2018 | $3,853,000 | +10.1% | 36,789 | +10.4% | 0.12% | +32.2% |
| Q2 2018 | $3,501,000 | +24.7% | 33,338 | +24.5% | 0.09% | +1.1% |
| Q1 2018 | $2,807,000 | +87.4% | 26,768 | +87.4% | 0.09% | +89.4% |
| Q4 2017 | $1,498,000 | +36.9% | 14,284 | +38.3% | 0.05% | +27.0% |
| Q3 2017 | $1,094,000 | – | 10,326 | – | 0.04% | – |
Download | ||||||
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% |