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 2022 | $38,000 | -64.8% | 374 | -63.7% | 0.00% | -63.6% |
| Q2 2022 | $108,000 | -47.8% | 1,031 | -47.9% | 0.01% | -42.1% |
| Q1 2022 | $207,000 | -2.4% | 1,977 | +0.1% | 0.02% | 0.0% |
| Q4 2021 | $212,000 | 0.0% | 1,976 | +0.2% | 0.02% | -5.0% |
| Q3 2021 | $212,000 | -78.0% | 1,972 | -77.9% | 0.02% | -77.8% |
| Q2 2021 | $962,000 | 0.0% | 8,922 | -0.0% | 0.09% | -10.0% |
| Q1 2021 | $962,000 | +7.4% | 8,923 | +7.6% | 0.10% | -2.0% |
| Q4 2020 | $896,000 | +2.8% | 8,291 | +2.8% | 0.10% | -14.3% |
| Q3 2020 | $872,000 | +0.5% | 8,069 | +0.3% | 0.12% | -7.0% |
| Q2 2020 | $868,000 | +13.8% | 8,045 | +12.1% | 0.13% | -3.8% |
| Q1 2020 | $763,000 | -1.7% | 7,177 | -1.3% | 0.13% | +1.5% |
| Q4 2019 | $776,000 | +2.6% | 7,270 | +2.5% | 0.13% | -4.4% |
| Q3 2019 | $756,000 | -3.9% | 7,094 | -3.9% | 0.14% | -6.8% |
| Q2 2019 | $787,000 | +0.9% | 7,385 | +0.4% | 0.15% | -3.3% |
| Q1 2019 | $780,000 | -22.5% | 7,355 | -23.0% | 0.15% | -33.9% |
| Q4 2018 | $1,007,000 | – | 9,553 | – | 0.23% | – |
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% |