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 | $7,560,210 | -12.9% | 73,500 | -11.9% | 0.57% | -8.8% |
| Q2 2023 | $8,676,936 | -1.8% | 83,400 | -1.2% | 0.62% | 0.0% |
| Q1 2023 | $8,834,992 | +15.0% | 84,400 | +14.5% | 0.62% | +17.8% |
| Q4 2022 | $7,684,699 | +4.4% | 73,700 | +2.8% | 0.53% | -7.4% |
| Q3 2022 | $7,361,000 | +26.0% | 71,700 | +28.5% | 0.57% | +43.2% |
| Q2 2022 | $5,841,000 | +0.1% | 55,800 | 0.0% | 0.40% | +16.4% |
| Q1 2022 | $5,837,000 | -31.6% | 55,800 | -29.8% | 0.34% | -24.7% |
| Q4 2021 | $8,536,000 | -13.3% | 79,500 | -13.1% | 0.45% | -8.1% |
| Q3 2021 | $9,843,000 | +0.9% | 91,500 | +1.1% | 0.49% | +5.3% |
| Q2 2021 | $9,758,000 | +16.5% | 90,500 | +16.5% | 0.47% | +16.1% |
| Q1 2021 | $8,378,000 | -28.8% | 77,700 | -28.7% | 0.40% | -36.5% |
| Q3 2020 | $11,775,000 | +23.8% | 108,931 | +23.5% | 0.64% | +21.8% |
| Q2 2020 | $9,512,000 | +1.5% | 88,186 | 0.0% | 0.52% | -7.1% |
| Q1 2020 | $9,374,000 | -10.6% | 88,186 | -10.2% | 0.56% | +2.2% |
| Q4 2019 | $10,486,000 | -9.0% | 98,200 | -9.2% | 0.55% | -12.4% |
| Q3 2019 | $11,528,000 | +4.8% | 108,200 | +4.8% | 0.63% | +5.5% |
| Q2 2019 | $10,996,000 | +24.2% | 103,200 | +23.6% | 0.60% | +22.4% |
| Q1 2019 | $8,851,000 | +3278.2% | 83,500 | +3240.0% | 0.49% | +3140.0% |
| Q3 2018 | $262,000 | – | 2,500 | – | 0.02% | – |
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% |