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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $29,967,747 | -2.8% | 291,345 | -1.7% | 5.96% | +2.9% |
| Q2 2023 | $30,835,376 | +0.9% | 296,380 | +1.5% | 5.79% | -1.5% |
| Q1 2023 | $30,563,420 | +2.4% | 291,970 | +2.0% | 5.88% | -3.6% |
| Q4 2022 | $29,840,510 | +1.9% | 286,185 | +0.3% | 6.10% | -0.3% |
| Q3 2022 | $29,292,000 | +17.8% | 285,330 | +20.1% | 6.11% | +28.7% |
| Q2 2022 | $24,875,000 | +3408.5% | 237,655 | +3463.6% | 4.75% | +2963.9% |
| Q1 2020 | $709,000 | -0.4% | 6,669 | 0.0% | 0.16% | +24.0% |
| Q4 2019 | $712,000 | +0.6% | 6,669 | +0.3% | 0.12% | -8.1% |
| Q3 2019 | $708,000 | -0.1% | 6,650 | 0.0% | 0.14% | -6.2% |
| Q2 2019 | $709,000 | +16.2% | 6,650 | +15.7% | 0.14% | +13.3% |
| Q1 2019 | $610,000 | +0.7% | 5,750 | 0.0% | 0.13% | -14.7% |
| Q4 2018 | $606,000 | +0.7% | 5,750 | 0.0% | 0.15% | +12.8% |
| Q3 2018 | $602,000 | -0.3% | 5,750 | 0.0% | 0.13% | -7.0% |
| Q2 2018 | $604,000 | +0.2% | 5,750 | 0.0% | 0.14% | -4.7% |
| Q1 2018 | $603,000 | 0.0% | 5,750 | 0.0% | 0.15% | +0.7% |
| Q4 2017 | $603,000 | – | 5,750 | – | 0.15% | – |
Download | ||||||
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% |