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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,137,117 | +11.1% | 11,055 | +12.3% | 0.41% | +15.7% |
Q2 2023 | $1,023,754 | -1.3% | 9,840 | -0.7% | 0.36% | -7.3% |
Q1 2023 | $1,037,065 | +5.9% | 9,907 | +5.5% | 0.38% | -0.8% |
Q4 2022 | $979,304 | +325.8% | 9,392 | +319.3% | 0.39% | +339.8% |
Q3 2022 | $230,000 | +11.1% | 2,240 | +13.4% | 0.09% | +15.8% |
Q2 2022 | $207,000 | -0.5% | 1,975 | -0.5% | 0.08% | +16.9% |
Q1 2022 | $208,000 | -4.6% | 1,985 | -2.5% | 0.06% | +3.2% |
Q4 2021 | $218,000 | – | 2,035 | – | 0.06% | – |
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% |