ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $711,586 | -17.0% | 6,918 | -16.0% | 0.06% | -12.7% |
| Q2 2023 | $856,873 | -0.1% | 8,236 | +0.5% | 0.07% | -9.0% |
| Q1 2023 | $857,434 | -26.6% | 8,191 | -26.8% | 0.08% | -31.6% |
| Q4 2022 | $1,167,407 | +4.6% | 11,196 | +2.9% | 0.11% | -1.7% |
| Q3 2022 | $1,116,000 | -12.9% | 10,880 | -11.1% | 0.12% | -10.8% |
| Q2 2022 | $1,282,000 | -2.8% | 12,242 | -2.8% | 0.13% | +13.0% |
| Q1 2022 | $1,319,000 | +134.7% | 12,600 | +140.9% | 0.12% | +144.7% |
| Q4 2021 | $562,000 | -0.2% | 5,230 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $563,000 | +36.0% | 5,230 | +36.2% | 0.05% | +33.3% |
| Q2 2021 | $414,000 | -3.9% | 3,839 | -4.0% | 0.04% | -9.3% |
| Q1 2021 | $431,000 | – | 4,000 | – | 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% |