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 | $140,764 | -14.2% | 1,350 | -15.6% | 0.01% | -25.0% |
| Q3 2022 | $164,000 | +5.8% | 1,600 | +8.1% | 0.02% | +14.3% |
| Q2 2022 | $155,000 | +210.0% | 1,480 | +208.3% | 0.01% | +250.0% |
| Q1 2022 | $50,000 | -51.9% | 480 | -50.5% | 0.00% | -66.7% |
| Q4 2021 | $104,000 | 0.0% | 970 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $104,000 | -1.0% | 970 | 0.0% | 0.01% | -9.1% |
| Q2 2021 | $105,000 | 0.0% | 970 | 0.0% | 0.01% | -8.3% |
| Q1 2021 | $105,000 | -11.0% | 970 | -10.8% | 0.01% | -20.0% |
| Q4 2020 | $118,000 | +31.1% | 1,088 | +30.8% | 0.02% | +7.1% |
| Q3 2020 | $90,000 | +30.4% | 832 | +29.2% | 0.01% | +16.7% |
| Q2 2020 | $69,000 | – | 644 | – | 0.01% | – |
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% |