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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $817,184 | -26.3% | 7,924 | -25.7% | 0.26% | -27.3% |
| Q2 2023 | $1,109,325 | +28.1% | 10,662 | +28.9% | 0.36% | +6.6% |
| Q1 2023 | $865,815 | +37.8% | 8,271 | +37.3% | 0.33% | +27.6% |
| Q4 2022 | $628,222 | -36.9% | 6,025 | -37.9% | 0.26% | -42.3% |
| Q3 2022 | $996,000 | +1.4% | 9,705 | +3.5% | 0.45% | +10.0% |
| Q2 2022 | $982,000 | -3.3% | 9,378 | -3.5% | 0.41% | +1.5% |
| Q1 2022 | $1,016,000 | -18.7% | 9,716 | -16.5% | 0.40% | -20.4% |
| Q4 2021 | $1,249,000 | +5.9% | 11,636 | +6.2% | 0.51% | -3.4% |
| Q3 2021 | $1,179,000 | +3.1% | 10,960 | +3.3% | 0.53% | -0.4% |
| Q2 2021 | $1,144,000 | +9.1% | 10,613 | +9.1% | 0.53% | -2.6% |
| Q1 2021 | $1,049,000 | -37.4% | 9,731 | -37.3% | 0.54% | -41.9% |
| Q4 2020 | $1,677,000 | +62.8% | 15,508 | +62.7% | 0.94% | +34.7% |
| Q3 2020 | $1,030,000 | +25.2% | 9,531 | +24.9% | 0.69% | +13.2% |
| Q2 2020 | $823,000 | +101.7% | 7,630 | +99.0% | 0.61% | +65.7% |
| Q1 2020 | $408,000 | – | 3,834 | – | 0.37% | – |
Download | ||||||
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% |