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 | $5,442,728 | +0.8% | 52,914 | +1.9% | 0.90% | +5.3% |
| Q2 2023 | $5,401,554 | -0.6% | 51,918 | +0.0% | 0.85% | -6.7% |
| Q1 2023 | $5,434,104 | +58.0% | 51,912 | +57.4% | 0.92% | +49.0% |
| Q4 2022 | $3,438,966 | +109.3% | 32,981 | +106.1% | 0.61% | +90.7% |
| Q3 2022 | $1,643,000 | +51.0% | 16,000 | +53.9% | 0.32% | +55.6% |
| Q2 2022 | $1,088,000 | +21660.0% | 10,396 | +23002.2% | 0.21% | +20600.0% |
| Q3 2018 | $5,000 | – | 45 | – | 0.00% | – |
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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% |