ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 687 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $2,298,649 | +10.7% | 21,986 | +10.9% | 0.08% | +5.6% |
| Q1 2024 | $2,075,998 | +10.9% | 19,822 | +11.6% | 0.07% | -2.7% |
| Q4 2023 | $1,872,674 | -21.0% | 17,762 | -22.9% | 0.07% | -31.1% |
| Q3 2023 | $2,370,409 | -1.4% | 23,045 | -0.2% | 0.11% | -0.9% |
| Q2 2023 | $2,403,324 | +8.7% | 23,100 | +9.3% | 0.11% | -0.9% |
| Q1 2023 | $2,211,784 | +3.5% | 21,129 | +3.7% | 0.11% | 0.0% |
| Q4 2022 | $2,136,463 | +10.4% | 20,380 | +8.2% | 0.11% | -1.8% |
| Q3 2022 | $1,935,000 | +299.8% | 18,840 | +308.9% | 0.11% | +292.9% |
| Q2 2022 | $484,000 | +72.9% | 4,608 | +77.3% | 0.03% | -9.7% |
| Q1 2021 | $280,000 | -11.1% | 2,599 | -10.8% | 0.03% | -24.4% |
| Q4 2020 | $315,000 | +17.5% | 2,915 | +17.7% | 0.04% | +7.9% |
| Q3 2020 | $268,000 | +34.0% | 2,477 | +33.4% | 0.04% | +22.6% |
| Q2 2020 | $200,000 | – | 1,857 | – | 0.03% | – |
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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% |