ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $480,000 | -2.4% | 4,588 | +0.1% | 0.12% | +8.8% |
| Q4 2021 | $492,000 | -71.1% | 4,584 | -71.0% | 0.11% | -74.2% |
| Q3 2021 | $1,701,000 | -3.5% | 15,817 | -3.3% | 0.44% | -1.6% |
| Q2 2021 | $1,763,000 | -35.2% | 16,349 | -35.2% | 0.45% | -40.9% |
| Q1 2021 | $2,719,000 | +1.9% | 25,220 | +2.2% | 0.76% | -6.1% |
| Q4 2020 | $2,669,000 | -16.0% | 24,686 | -16.0% | 0.81% | -29.2% |
| Q3 2020 | $3,179,000 | – | 29,404 | – | 1.14% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |