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 2022 | $770,000 | -45.5% | 7,500 | -44.4% | 0.10% | -41.7% |
| Q2 2022 | $1,412,000 | +0.1% | 13,488 | +0.1% | 0.18% | +18.4% |
| Q1 2022 | $1,410,000 | -1.3% | 13,478 | +0.0% | 0.15% | +6.3% |
| Q4 2021 | $1,429,000 | -1.2% | 13,473 | +0.1% | 0.14% | -5.3% |
| Q3 2021 | $1,446,000 | -0.6% | 13,466 | +0.1% | 0.15% | -5.6% |
| Q2 2021 | $1,454,000 | +0.3% | 13,457 | +0.1% | 0.16% | -11.1% |
| Q1 2021 | $1,449,000 | -0.2% | 13,445 | +0.1% | 0.18% | -10.0% |
| Q4 2020 | $1,452,000 | +0.3% | 13,435 | +0.1% | 0.20% | -9.9% |
| Q3 2020 | $1,447,000 | +1.8% | 13,416 | +0.3% | 0.22% | -42.5% |
| Q1 2020 | $1,421,000 | -0.5% | 13,372 | +0.1% | 0.39% | +18.0% |
| Q4 2019 | $1,428,000 | +0.6% | 13,363 | +0.3% | 0.33% | -10.4% |
| Q3 2019 | $1,420,000 | +0.1% | 13,328 | +0.2% | 0.36% | +1.1% |
| Q2 2019 | $1,418,000 | +0.7% | 13,304 | +0.2% | 0.36% | -6.0% |
| Q1 2019 | $1,408,000 | +0.7% | 13,281 | +0.1% | 0.38% | -10.1% |
| Q4 2018 | $1,398,000 | -12.4% | 13,265 | -12.9% | 0.43% | -5.7% |
| Q3 2018 | $1,595,000 | -0.1% | 15,234 | +0.1% | 0.45% | +3.9% |
| Q2 2018 | $1,597,000 | – | 15,214 | – | 0.44% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |