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 | $3,417,683 | -5.7% | 33,227 | -4.6% | 0.05% | -7.0% |
| Q2 2023 | $3,623,277 | -7.8% | 34,826 | -7.2% | 0.06% | -12.3% |
| Q1 2023 | $3,928,531 | -23.5% | 37,529 | -23.8% | 0.06% | -30.1% |
| Q4 2022 | $5,134,164 | +128.4% | 49,239 | +124.9% | 0.09% | +57.6% |
| Q3 2022 | $2,248,000 | +57.1% | 21,893 | +60.2% | 0.06% | +78.8% |
| Q2 2022 | $1,431,000 | +7.8% | 13,668 | +7.7% | 0.03% | +26.9% |
| Q1 2022 | $1,328,000 | -22.7% | 12,694 | -20.6% | 0.03% | -25.7% |
| Q4 2021 | $1,717,000 | +2.5% | 15,993 | +2.7% | 0.04% | +6.1% |
| Q3 2021 | $1,675,000 | +9.8% | 15,574 | +10.1% | 0.03% | -8.3% |
| Q2 2021 | $1,525,000 | +42.7% | 14,143 | +42.7% | 0.04% | +24.1% |
| Q1 2021 | $1,069,000 | +104.8% | 9,914 | +105.4% | 0.03% | +70.6% |
| Q4 2020 | $522,000 | +149.8% | 4,827 | +150.1% | 0.02% | +112.5% |
| Q3 2020 | $209,000 | -21.4% | 1,930 | -22.7% | 0.01% | -27.3% |
| Q4 2019 | $266,000 | +18.8% | 2,498 | +19.0% | 0.01% | +10.0% |
| Q3 2019 | $224,000 | +88.2% | 2,099 | +86.7% | 0.01% | +66.7% |
| Q1 2019 | $119,000 | – | 1,124 | – | 0.01% | – |
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% |