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 2022 | $341,741 | +9.5% | 3,277 | +10.0% | 0.01% | -23.1% |
Q2 2022 | $312,000 | +11.0% | 2,978 | +11.0% | 0.01% | +44.4% |
Q1 2022 | $281,000 | -26.4% | 2,683 | -24.6% | 0.01% | -18.2% |
Q4 2021 | $382,000 | -20.4% | 3,556 | -20.2% | 0.01% | -26.7% |
Q3 2021 | $480,000 | +40.8% | 4,457 | +41.1% | 0.02% | +36.4% |
Q2 2021 | $341,000 | 0.0% | 3,159 | 0.0% | 0.01% | -8.3% |
Q1 2021 | $341,000 | -2.6% | 3,159 | -2.3% | 0.01% | -36.8% |
Q4 2020 | $350,000 | +4.5% | 3,233 | +4.4% | 0.02% | +5.6% |
Q3 2020 | $335,000 | +9.1% | 3,096 | +8.8% | 0.02% | -14.3% |
Q2 2020 | $307,000 | +5.1% | 2,845 | +3.9% | 0.02% | -16.0% |
Q1 2020 | $292,000 | -29.6% | 2,738 | -29.5% | 0.02% | -28.6% |
Q4 2019 | $415,000 | – | 3,882 | – | 0.04% | – |
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% |