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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $769,915 | +4.4% | 7,400 | +5.0% | 0.05% | -5.3% |
| Q1 2023 | $737,809 | +0.9% | 7,048 | +0.5% | 0.06% | -19.7% |
| Q4 2022 | $731,287 | -83.6% | 7,013 | -83.8% | 0.07% | -84.7% |
| Q3 2022 | $4,453,000 | -10.9% | 43,383 | -9.2% | 0.46% | -1.5% |
| Q2 2022 | $4,999,000 | +13.0% | 47,760 | +12.9% | 0.47% | +26.9% |
| Q1 2022 | $4,425,000 | +1849.3% | 42,312 | +1894.0% | 0.37% | +1857.9% |
| Q4 2021 | $227,000 | +0.4% | 2,122 | +1.0% | 0.02% | -26.9% |
| Q3 2021 | $226,000 | -2.2% | 2,102 | -2.1% | 0.03% | -7.1% |
| Q2 2021 | $231,000 | +2.2% | 2,148 | +2.2% | 0.03% | -22.2% |
| Q1 2021 | $226,000 | -0.4% | 2,102 | 0.0% | 0.04% | -23.4% |
| Q4 2020 | $227,000 | 0.0% | 2,102 | 0.0% | 0.05% | -16.1% |
| Q3 2020 | $227,000 | – | 2,102 | – | 0.06% | – |
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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% |