ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $12,406,357 | -18.8% | 118,983 | -20.0% | 0.81% | -27.2% |
| Q3 2022 | $15,276,000 | -4.9% | 148,805 | -3.1% | 1.11% | +4.1% |
| Q2 2022 | $16,068,000 | -18.1% | 153,508 | -18.2% | 1.07% | +7.9% |
| Q1 2022 | $19,621,000 | +0.5% | 187,584 | +3.1% | 0.99% | -13.1% |
| Q4 2021 | $19,527,000 | -8.2% | 181,867 | -8.1% | 1.14% | -7.2% |
| Q3 2021 | $21,279,000 | +19.5% | 197,820 | +19.8% | 1.23% | +9.5% |
| Q2 2021 | $17,804,000 | -7.4% | 165,131 | -7.4% | 1.12% | -16.3% |
| Q1 2021 | $19,235,000 | +32.4% | 178,402 | +32.8% | 1.34% | +12.4% |
| Q4 2020 | $14,526,000 | +17.3% | 134,361 | +17.3% | 1.19% | -16.5% |
| Q3 2020 | $12,386,000 | +14.6% | 114,576 | +14.4% | 1.43% | -31.4% |
| Q2 2020 | $10,805,000 | +13.6% | 100,174 | +12.0% | 2.08% | -22.5% |
| Q1 2020 | $9,509,000 | -6.3% | 89,455 | -5.9% | 2.69% | +219.0% |
| Q4 2019 | $10,150,000 | – | 95,055 | – | 0.84% | – |
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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% |