ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $394,468 | -20.3% | 3,835 | -19.4% | 0.04% | -21.2% |
| Q2 2023 | $494,814 | -42.0% | 4,756 | -41.7% | 0.05% | +13.0% |
| Q1 2023 | $853,773 | -20.1% | 8,156 | -20.4% | 0.05% | -29.2% |
| Q4 2022 | $1,068,561 | +17.7% | 10,248 | +15.8% | 0.06% | +6.6% |
| Q3 2022 | $908,000 | +301.8% | 8,849 | +310.6% | 0.06% | +306.7% |
| Q2 2022 | $226,000 | +121.6% | 2,155 | +126.8% | 0.02% | +150.0% |
| Q4 2021 | $102,000 | -48.2% | 950 | -48.1% | 0.01% | -53.8% |
| Q3 2021 | $197,000 | – | 1,832 | – | 0.01% | – |
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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% |