ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,113,295 | -37.5% | 30,267 | -36.8% | 1.09% | -38.2% |
| Q2 2023 | $4,981,928 | +9.9% | 47,885 | +10.6% | 1.76% | +0.8% |
| Q1 2023 | $4,533,297 | +2.0% | 43,306 | +1.6% | 1.74% | +15.2% |
| Q4 2022 | $4,444,029 | +5.7% | 42,620 | +4.1% | 1.51% | -24.3% |
| Q3 2022 | $4,204,000 | -2.1% | 40,952 | -0.1% | 2.00% | -13.6% |
| Q2 2022 | $4,294,000 | +31.5% | 40,979 | +30.0% | 2.31% | +35.1% |
| Q1 2022 | $3,265,000 | -58.5% | 31,521 | -57.0% | 1.71% | -52.7% |
| Q4 2021 | $7,862,000 | -24.3% | 73,222 | -24.2% | 3.62% | -24.6% |
| Q3 2021 | $10,386,000 | +1228.1% | 96,638 | +1232.9% | 4.80% | +1015.3% |
| Q1 2021 | $782,000 | -52.9% | 7,250 | -52.8% | 0.43% | -60.0% |
| Q4 2020 | $1,659,000 | +27.8% | 15,349 | +27.7% | 1.07% | +29.6% |
| Q3 2020 | $1,298,000 | -11.2% | 12,021 | -10.8% | 0.83% | -16.2% |
| Q2 2020 | $1,461,000 | – | 13,482 | – | 0.99% | – |
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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% |