ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $4,910,023 | +22.8% | 47,735 | +24.2% | 1.01% | +31.7% |
Q2 2023 | $3,998,986 | -18.4% | 38,437 | -17.9% | 0.77% | -19.7% |
Q1 2023 | $4,901,641 | -29.4% | 46,825 | -29.7% | 0.96% | -32.2% |
Q4 2022 | $6,942,088 | +148.2% | 66,578 | +144.4% | 1.41% | +125.9% |
Q3 2022 | $2,797,000 | +1.9% | 27,242 | +3.9% | 0.62% | +12.0% |
Q2 2022 | $2,745,000 | -5.7% | 26,230 | -5.7% | 0.56% | +13.4% |
Q1 2022 | $2,910,000 | -32.8% | 27,818 | -31.0% | 0.49% | -33.3% |
Q4 2021 | $4,330,000 | -9.4% | 40,330 | -9.2% | 0.74% | -10.3% |
Q3 2021 | $4,779,000 | -7.1% | 44,429 | -6.8% | 0.82% | -9.9% |
Q2 2021 | $5,142,000 | +7.2% | 47,687 | +7.2% | 0.91% | -0.9% |
Q1 2021 | $4,796,000 | -2.5% | 44,486 | -2.2% | 0.92% | -6.6% |
Q4 2020 | $4,918,000 | +14.3% | 45,488 | +14.3% | 0.99% | +4.0% |
Q3 2020 | $4,302,000 | +2.2% | 39,798 | +2.0% | 0.95% | -6.7% |
Q2 2020 | $4,210,000 | +26.6% | 39,030 | +24.8% | 1.02% | +14.8% |
Q1 2020 | $3,325,000 | +4.9% | 31,279 | +5.4% | 0.88% | +23.3% |
Q4 2019 | $3,170,000 | +3.3% | 29,689 | +3.0% | 0.72% | -5.7% |
Q3 2019 | $3,070,000 | – | 28,820 | – | 0.76% | – |
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% |