ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $3,696 | -99.8% | 35,309 | +88.2% | 0.15% | +44.7% |
| Q3 2022 | $1,926,000 | -53.9% | 18,761 | -53.0% | 0.10% | -28.5% |
| Q1 2022 | $4,176,000 | +168.7% | 39,928 | +177.1% | 0.14% | +84.6% |
| Q2 2021 | $1,554,000 | +48.4% | 14,410 | +48.4% | 0.08% | +36.8% |
| Q1 2021 | $1,047,000 | +49.4% | 9,707 | +49.3% | 0.06% | +3.6% |
| Q2 2020 | $701,000 | +230.7% | 6,502 | +226.2% | 0.06% | +266.7% |
| Q3 2019 | $212,000 | -92.2% | 1,993 | -92.2% | 0.02% | -91.6% |
| Q2 2019 | $2,719,000 | +15.1% | 25,523 | +14.5% | 0.18% | +32.6% |
| Q1 2019 | $2,363,000 | – | 22,296 | – | 0.14% | – |
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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% |