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 | $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% | – |
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% |