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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $2,481,414 | +177.6% | 23,563 | +171.1% | 0.90% | +149.0% |
Q3 2023 | $894,002 | +0.2% | 8,691 | +1.3% | 0.36% | +1.4% |
Q2 2023 | $892,517 | +65.3% | 8,579 | +66.4% | 0.36% | +55.0% |
Q1 2023 | $539,835 | +2.2% | 5,157 | +1.8% | 0.23% | -5.3% |
Q4 2022 | $528,128 | +20.9% | 5,065 | +18.9% | 0.24% | +7.0% |
Q3 2022 | $437,000 | -14.3% | 4,260 | -12.6% | 0.23% | -3.0% |
Q1 2022 | $510,000 | -6.4% | 4,876 | -3.9% | 0.24% | -11.7% |
Q4 2021 | $545,000 | +0.6% | 5,073 | +0.7% | 0.27% | -8.0% |
Q3 2021 | $542,000 | -0.2% | 5,040 | +0.1% | 0.29% | -12.7% |
Q2 2021 | $543,000 | +1.3% | 5,037 | +1.2% | 0.33% | -10.1% |
Q1 2021 | $536,000 | – | 4,975 | – | 0.37% | – |
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% |