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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $605,948 | +8.6% | 5,891 | +9.8% | 0.36% | +6.2% |
| Q2 2023 | $557,967 | -14.4% | 5,363 | -13.9% | 0.34% | -9.1% |
| Q1 2023 | $651,947 | -8.8% | 6,228 | -9.2% | 0.37% | -14.5% |
| Q4 2022 | $714,875 | -1.3% | 6,856 | -2.8% | 0.44% | -11.8% |
| Q3 2022 | $724,000 | -8.4% | 7,051 | -6.6% | 0.49% | -3.7% |
| Q2 2022 | $790,000 | -3.8% | 7,546 | -3.8% | 0.51% | +10.1% |
| Q1 2022 | $821,000 | -19.5% | 7,847 | -17.4% | 0.46% | -19.1% |
| Q4 2021 | $1,020,000 | -10.1% | 9,504 | -9.9% | 0.58% | -19.2% |
| Q3 2021 | $1,135,000 | -21.3% | 10,553 | -21.1% | 0.71% | -18.3% |
| Q2 2021 | $1,442,000 | +6.3% | 13,373 | +6.3% | 0.87% | -1.1% |
| Q1 2021 | $1,356,000 | +6.4% | 12,579 | +6.7% | 0.88% | -2.1% |
| Q4 2020 | $1,274,000 | -5.5% | 11,787 | -5.5% | 0.90% | -22.1% |
| Q3 2020 | $1,348,000 | -3.4% | 12,471 | -3.6% | 1.16% | -4.4% |
| Q2 2020 | $1,396,000 | +8.0% | 12,941 | +6.5% | 1.21% | -8.3% |
| Q1 2020 | $1,292,000 | +242.7% | 12,151 | +244.4% | 1.32% | +350.2% |
| Q4 2019 | $377,000 | +7440.0% | 3,528 | +7740.0% | 0.29% | +7225.0% |
| Q3 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q2 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
| Q1 2019 | $5,000 | – | 45 | – | 0.00% | – |
Download | ||||||
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% |