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 | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $1,844,000 | +22.2% | 17,630 | +25.4% | 0.67% | +32.6% |
| Q4 2021 | $1,509,000 | -8.8% | 14,055 | -8.6% | 0.50% | -17.7% |
| Q3 2021 | $1,654,000 | -0.2% | 15,380 | 0.0% | 0.61% | 0.0% |
| Q2 2021 | $1,658,000 | +5.1% | 15,380 | +5.1% | 0.61% | -5.3% |
| Q1 2021 | $1,577,000 | +5.8% | 14,630 | +6.1% | 0.64% | +2.4% |
| Q4 2020 | $1,491,000 | +32.8% | 13,790 | +32.7% | 0.63% | +17.8% |
| Q3 2020 | $1,123,000 | +3.4% | 10,390 | +3.2% | 0.54% | -3.8% |
| Q2 2020 | $1,086,000 | -3.3% | 10,065 | -4.7% | 0.56% | -21.6% |
| Q1 2020 | $1,123,000 | -0.4% | 10,565 | 0.0% | 0.71% | +35.6% |
| Q4 2019 | $1,128,000 | -2.1% | 10,565 | -2.3% | 0.52% | -7.1% |
| Q3 2019 | $1,152,000 | 0.0% | 10,815 | 0.0% | 0.56% | -5.7% |
| Q2 2019 | $1,152,000 | +4.3% | 10,815 | +3.8% | 0.60% | +1.4% |
| Q1 2019 | $1,104,000 | +39.4% | 10,415 | +38.6% | 0.59% | +21.4% |
| Q4 2018 | $792,000 | – | 7,515 | – | 0.48% | – |
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% |