ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 620 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $5,845,315 | -0.1% | 55,909 | +0.1% | 0.41% | -5.5% |
| Q1 2024 | $5,850,807 | +1.3% | 55,866 | +1.9% | 0.43% | -12.7% |
| Q4 2023 | $5,778,420 | -8.4% | 54,808 | -10.6% | 0.50% | -22.4% |
| Q3 2023 | $6,307,258 | -10.7% | 61,319 | -9.7% | 0.64% | -11.9% |
| Q2 2023 | $7,064,704 | -7.6% | 67,907 | -7.0% | 0.72% | -17.0% |
| Q1 2023 | $7,647,051 | -2.8% | 73,052 | -3.2% | 0.87% | -13.0% |
| Q4 2022 | $7,864,926 | +31.1% | 75,428 | +29.0% | 1.00% | +10.8% |
| Q3 2022 | $6,001,000 | +167.8% | 58,453 | +173.1% | 0.90% | +151.4% |
| Q2 2022 | $2,241,000 | +878.6% | 21,402 | +877.7% | 0.36% | +823.1% |
| Q1 2022 | $229,000 | – | 2,189 | – | 0.04% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |