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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $366,000 | 0.0% | 3,496 | 0.0% | 0.21% | +23.1% |
| Q1 2022 | $366,000 | -11.8% | 3,496 | -9.6% | 0.17% | -6.6% |
| Q4 2021 | $415,000 | -0.2% | 3,868 | 0.0% | 0.18% | -5.7% |
| Q3 2021 | $416,000 | -0.2% | 3,868 | 0.0% | 0.19% | -1.0% |
| Q2 2021 | $417,000 | -87.1% | 3,868 | -87.3% | 0.19% | -93.2% |
| Q1 2020 | $3,240,000 | -2.1% | 30,484 | -1.7% | 2.85% | +158.9% |
| Q4 2019 | $3,311,000 | +29.2% | 31,008 | +28.9% | 1.10% | +23.7% |
| Q2 2019 | $2,563,000 | 0.0% | 24,057 | 0.0% | 0.89% | 0.0% |
| Q1 2019 | $2,563,000 | +153.3% | 24,057 | +150.4% | 0.89% | +135.4% |
| Q4 2018 | $1,012,000 | – | 9,606 | – | 0.38% | – |
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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% |