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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,131 | +0.6% | 2,122 | +0.2% | 0.04% | -7.1% |
| Q4 2022 | $220,740 | +7.7% | 2,117 | +6.1% | 0.04% | -2.3% |
| Q3 2022 | $205,000 | -22.6% | 1,996 | -21.0% | 0.04% | -23.2% |
| Q2 2022 | $265,000 | +6.9% | 2,528 | +6.6% | 0.06% | +19.1% |
| Q1 2022 | $248,000 | +10.7% | 2,372 | +13.7% | 0.05% | +9.3% |
| Q4 2021 | $224,000 | -24.1% | 2,086 | -23.9% | 0.04% | -28.3% |
| Q3 2021 | $295,000 | +4.6% | 2,742 | +4.9% | 0.06% | -4.8% |
| Q2 2021 | $282,000 | 0.0% | 2,614 | 0.0% | 0.06% | -8.7% |
| Q1 2021 | $282,000 | +17.0% | 2,614 | +17.4% | 0.07% | +13.1% |
| Q4 2020 | $241,000 | – | 2,226 | – | 0.06% | – |
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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% |