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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $1,232,825 | +1.6% | 11,823 | 0.0% | 0.10% | -6.5% |
| Q3 2022 | $1,213,000 | -1.9% | 11,823 | 0.0% | 0.11% | +0.9% |
| Q2 2022 | $1,237,000 | +0.1% | 11,823 | 0.0% | 0.11% | +11.5% |
| Q1 2022 | $1,236,000 | -2.6% | 11,823 | 0.0% | 0.10% | 0.0% |
| Q4 2021 | $1,269,000 | -0.2% | 11,823 | 0.0% | 0.10% | -7.7% |
| Q3 2021 | $1,272,000 | -0.2% | 11,823 | 0.0% | 0.10% | 0.0% |
| Q2 2021 | $1,275,000 | 0.0% | 11,823 | 0.0% | 0.10% | -7.1% |
| Q1 2021 | $1,275,000 | -50.1% | 11,823 | -50.0% | 0.11% | -2.6% |
| Q4 2020 | $2,553,000 | +99.8% | 23,646 | +100.0% | 0.12% | -10.2% |
| Q3 2020 | $1,278,000 | +7.8% | 11,823 | +7.6% | 0.13% | +0.8% |
| Q2 2020 | $1,185,000 | +0.4% | 10,991 | -0.9% | 0.13% | -16.4% |
| Q1 2020 | $1,180,000 | -17.7% | 11,096 | -17.4% | 0.15% | -4.4% |
| Q4 2019 | $1,434,000 | -8.3% | 13,431 | -8.4% | 0.16% | -15.4% |
| Q3 2019 | $1,563,000 | -13.1% | 14,667 | -13.1% | 0.19% | -12.1% |
| Q2 2019 | $1,798,000 | +23.1% | 16,873 | +22.4% | 0.21% | +26.6% |
| Q1 2019 | $1,461,000 | +0.6% | 13,783 | 0.0% | 0.17% | -10.1% |
| Q4 2018 | $1,453,000 | -12.4% | 13,783 | -13.0% | 0.19% | -4.6% |
| Q3 2018 | $1,659,000 | -7.3% | 15,838 | -7.0% | 0.20% | -11.3% |
| Q2 2018 | $1,789,000 | -9.3% | 17,031 | -9.5% | 0.22% | -9.8% |
| Q1 2018 | $1,973,000 | +19.4% | 18,813 | +19.4% | 0.25% | +24.9% |
| Q4 2017 | $1,652,000 | -17.6% | 15,752 | -16.8% | 0.20% | -20.9% |
| Q3 2017 | $2,005,000 | -5.5% | 18,922 | -5.6% | 0.25% | -7.8% |
| Q2 2017 | $2,121,000 | -21.7% | 20,050 | -21.8% | 0.27% | -22.9% |
| Q1 2017 | $2,708,000 | -4.6% | 25,642 | -5.1% | 0.35% | -20.1% |
| Q4 2016 | $2,838,000 | -6.5% | 27,008 | +2474.6% | 0.44% | -4.2% |
| Q3 2016 | $3,036,000 | -13.6% | 1,049 | -96.8% | 0.46% | -16.3% |
| Q2 2016 | $3,515,000 | – | 33,056 | – | 0.55% | – |
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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% |