ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $924,454 | -18.2% | 8,988 | -17.3% | 0.08% | -21.3% |
| Q2 2023 | $1,130,555 | -5.4% | 10,867 | -4.8% | 0.11% | -12.2% |
| Q1 2023 | $1,195,295 | +10.0% | 11,419 | +9.6% | 0.12% | -2.4% |
| Q4 2022 | $1,086,817 | +48.1% | 10,423 | +45.7% | 0.13% | +43.2% |
| Q3 2022 | $734,000 | +7.3% | 7,153 | +9.5% | 0.09% | +4.8% |
| Q2 2022 | $684,000 | +2.7% | 6,535 | +2.6% | 0.08% | +9.1% |
| Q1 2022 | $666,000 | -16.8% | 6,371 | -14.5% | 0.08% | -23.8% |
| Q4 2021 | $800,000 | +46.3% | 7,454 | +46.5% | 0.10% | +18.8% |
| Q3 2021 | $547,000 | +3.8% | 5,088 | +4.1% | 0.08% | +2.4% |
| Q2 2021 | $527,000 | +21.1% | 4,889 | +21.2% | 0.08% | -9.8% |
| Q1 2021 | $435,000 | – | 4,035 | – | 0.09% | – |
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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% |