ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $469,000 | -2.1% | 4,573 | 0.0% | 0.08% | +6.8% |
| Q2 2022 | $479,000 | +0.2% | 4,573 | -0.0% | 0.07% | +9.0% |
| Q1 2022 | $478,000 | -96.2% | 4,574 | -96.1% | 0.07% | -96.3% |
| Q4 2021 | $12,648,000 | -11.8% | 117,798 | -11.6% | 1.80% | -20.6% |
| Q3 2021 | $14,341,000 | +4.3% | 133,320 | +4.5% | 2.26% | +2.7% |
| Q2 2021 | $13,752,000 | +3.7% | 127,549 | +3.7% | 2.20% | -3.0% |
| Q1 2021 | $13,263,000 | +12.0% | 123,010 | +12.3% | 2.27% | +2.9% |
| Q4 2020 | $11,844,000 | -1.7% | 109,559 | -1.7% | 2.21% | -17.2% |
| Q3 2020 | $12,052,000 | -0.1% | 111,487 | -0.3% | 2.67% | -5.7% |
| Q2 2020 | $12,062,000 | +1.7% | 111,833 | +0.2% | 2.83% | -11.6% |
| Q1 2020 | $11,865,000 | -5.3% | 111,622 | -4.8% | 3.20% | +21.5% |
| Q4 2019 | $12,524,000 | +4.3% | 117,284 | +4.3% | 2.63% | -0.6% |
| Q3 2019 | $12,009,000 | +1.1% | 112,435 | +0.9% | 2.65% | -4.6% |
| Q2 2019 | $11,875,000 | +10.1% | 111,454 | +9.5% | 2.78% | +4.1% |
| Q1 2019 | $10,790,000 | +31.5% | 101,789 | +30.8% | 2.67% | +10.9% |
| Q4 2018 | $8,203,000 | – | 77,826 | – | 2.41% | – |
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% |