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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $210,481 | -44.5% | 2,011 | -44.7% | 0.05% | -49.5% |
| Q4 2022 | $379,088 | -39.9% | 3,636 | -40.8% | 0.11% | -47.3% |
| Q3 2022 | $630,811 | +85.5% | 6,145 | +88.9% | 0.20% | +91.5% |
| Q2 2022 | $340,000 | +54.5% | 3,253 | +58.2% | 0.11% | +14.0% |
| Q4 2019 | $220,000 | +0.5% | 2,056 | -0.0% | 0.09% | -4.1% |
| Q3 2019 | $219,000 | 0.0% | 2,057 | -0.0% | 0.10% | -4.0% |
| Q2 2019 | $219,000 | +0.5% | 2,058 | 0.0% | 0.10% | -4.7% |
| Q1 2019 | $218,000 | -7.2% | 2,058 | -7.8% | 0.11% | -25.9% |
| Q4 2018 | $235,000 | – | 2,231 | – | 0.14% | – |
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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% |