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 | $850,344 | +0.7% | 8,267 | +1.8% | 0.44% | 0.0% |
| Q2 2023 | $844,493 | -23.9% | 8,117 | -23.5% | 0.44% | -27.6% |
| Q1 2023 | $1,110,341 | +2.8% | 10,607 | +2.4% | 0.60% | -3.5% |
| Q4 2022 | $1,079,924 | +29.4% | 10,357 | +27.4% | 0.62% | +18.2% |
| Q3 2022 | $834,831 | -47.5% | 8,132 | -46.4% | 0.53% | -47.8% |
| Q2 2022 | $1,588,786 | -37.7% | 15,179 | -37.8% | 1.01% | -29.1% |
| Q1 2022 | $2,551,508 | +267.1% | 24,393 | +272.1% | 1.43% | +133.2% |
| Q3 2017 | $695,000 | -49.8% | 6,556 | -50.0% | 0.61% | -6.6% |
| Q2 2017 | $1,385,000 | +100.1% | 13,112 | +100.0% | 0.66% | -2.1% |
| Q1 2017 | $692,000 | +0.4% | 6,556 | 0.0% | 0.67% | -7.9% |
| Q4 2016 | $689,000 | – | 6,556 | – | 0.73% | – |
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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% |