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 | $362,139 | -1.0% | 3,521 | +0.1% | 0.57% | +7.4% |
| Q2 2023 | $365,827 | -0.5% | 3,516 | +0.1% | 0.53% | -1.3% |
| Q1 2023 | $367,652 | +0.5% | 3,512 | +0.1% | 0.53% | +6.6% |
| Q4 2022 | $365,913 | -27.4% | 3,509 | -28.5% | 0.50% | -13.6% |
| Q3 2022 | $504,000 | -5.6% | 4,905 | -3.9% | 0.58% | +3.4% |
| Q2 2022 | $534,000 | -15.0% | 5,103 | -15.0% | 0.56% | -4.9% |
| Q1 2022 | $628,000 | +2.6% | 6,001 | +5.3% | 0.59% | +23.2% |
| Q4 2021 | $612,000 | +418.6% | 5,701 | +418.3% | 0.48% | +399.0% |
| Q3 2021 | $118,000 | -71.5% | 1,100 | -71.8% | 0.10% | -86.8% |
| Q3 2014 | $414,000 | +5.3% | 3,896 | +5.4% | 0.72% | +135.4% |
| Q2 2014 | $393,000 | -1.3% | 3,696 | -1.3% | 0.31% | -11.2% |
| Q1 2014 | $398,000 | +54.9% | 3,746 | +54.9% | 0.35% | +48.9% |
| Q4 2013 | $257,000 | 0.0% | 2,418 | 0.0% | 0.23% | -10.7% |
| Q3 2013 | $257,000 | +27.9% | 2,418 | +26.9% | 0.26% | +18.1% |
| Q2 2013 | $201,000 | +55.8% | 1,905 | +58.8% | 0.22% | +121.0% |
| Q2 2010 | $129,000 | – | 1,200 | – | 0.10% | – |
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% |