ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 783 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2024 | $819 | +33.0% | 7,820 | +33.8% | 0.39% | +17.2% |
| Q4 2023 | $616 | -42.8% | 5,843 | -44.2% | 0.33% | -48.9% |
| Q3 2023 | $1,077 | -1.7% | 10,467 | 0.0% | 0.65% | -26.6% |
| Q1 2023 | $1,096 | +0.5% | 10,467 | 0.0% | 0.88% | +15.9% |
| Q4 2022 | $1,091 | -99.6% | 10,467 | +324.3% | 0.76% | +241.7% |
| Q3 2022 | $253,000 | -49.4% | 2,467 | -48.4% | 0.22% | -36.3% |
| Q2 2022 | $500,000 | – | 4,778 | – | 0.35% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |