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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $282,763 | +0.7% | 2,749 | +1.6% | 0.03% | +6.2% |
| Q2 2023 | $280,671 | +120.3% | 2,705 | +120.6% | 0.03% | +113.3% |
| Q1 2023 | $127,419 | +9.4% | 1,226 | +9.8% | 0.02% | 0.0% |
| Q4 2022 | $116,470 | +17.6% | 1,117 | +15.8% | 0.02% | -6.2% |
| Q3 2022 | $99,000 | -91.4% | 965 | -91.2% | 0.02% | -89.2% |
| Q1 2022 | $1,146,000 | -78.9% | 10,957 | -78.3% | 0.15% | -79.0% |
| Q4 2021 | $5,426,000 | -3.3% | 50,538 | -3.1% | 0.71% | -6.1% |
| Q3 2021 | $5,609,000 | +25.5% | 52,143 | +25.8% | 0.75% | +21.7% |
| Q2 2021 | $4,469,000 | +0.2% | 41,453 | +0.2% | 0.62% | -3.9% |
| Q1 2021 | $4,462,000 | +383.4% | 41,384 | +384.6% | 0.64% | +337.4% |
| Q4 2020 | $923,000 | +72.2% | 8,539 | +72.2% | 0.15% | +90.9% |
| Q3 2020 | $536,000 | +7.2% | 4,959 | +6.9% | 0.08% | +24.2% |
| Q2 2020 | $500,000 | – | 4,639 | – | 0.06% | – |
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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% |