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 | $26,699,083 | -3.5% | 259,567 | -2.4% | 0.33% | -26.3% |
| Q2 2023 | $27,661,693 | -22.5% | 265,879 | -22.0% | 0.45% | -25.7% |
| Q1 2023 | $35,671,968 | -8.5% | 340,767 | -8.9% | 0.61% | -19.6% |
| Q4 2022 | $38,985,228 | +5.9% | 373,886 | +4.2% | 0.76% | -8.3% |
| Q3 2022 | $36,822,000 | -0.8% | 358,723 | +1.1% | 0.82% | +5.1% |
| Q2 2022 | $37,128,000 | -38.9% | 354,731 | -39.0% | 0.78% | -6.0% |
| Q1 2022 | $60,812,000 | +330.8% | 581,378 | +342.2% | 0.83% | +126.6% |
| Q4 2021 | $14,117,000 | +11.2% | 131,475 | +11.4% | 0.37% | +17.6% |
| Q3 2021 | $12,698,000 | +226.7% | 118,047 | +227.5% | 0.31% | +126.8% |
| Q2 2021 | $3,887,000 | -7.1% | 36,047 | -7.1% | 0.14% | -46.3% |
| Q1 2021 | $4,183,000 | -42.7% | 38,821 | -42.6% | 0.26% | -48.6% |
| Q4 2020 | $7,305,000 | +47.0% | 67,631 | +47.1% | 0.50% | +4.0% |
| Q3 2020 | $4,971,000 | -28.4% | 45,980 | -28.6% | 0.48% | -30.8% |
| Q2 2020 | $6,938,000 | -12.5% | 64,366 | -13.7% | 0.70% | -45.0% |
| Q1 2020 | $7,930,000 | +253.2% | 74,553 | +254.2% | 1.26% | +81.5% |
| Q4 2019 | $2,245,000 | +297.3% | 21,048 | +296.3% | 0.70% | +185.2% |
| Q3 2019 | $565,000 | – | 5,311 | – | 0.24% | – |
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% |