ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 749 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
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% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |