ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $546,907 | -18.5% | 5,317 | -17.6% | 0.27% | -13.0% |
| Q2 2023 | $671,266 | +37.6% | 6,452 | +38.4% | 0.32% | +35.2% |
| Q1 2023 | $487,913 | +13.0% | 4,661 | +12.6% | 0.23% | +9.9% |
| Q4 2022 | $431,678 | -10.3% | 4,140 | -11.7% | 0.21% | -13.5% |
| Q3 2022 | $481,000 | -5.5% | 4,690 | -3.6% | 0.24% | -3.9% |
| Q2 2022 | $509,000 | -39.0% | 4,865 | -39.0% | 0.26% | -33.9% |
| Q1 2022 | $835,000 | +130.7% | 7,980 | +136.4% | 0.39% | +162.6% |
| Q4 2021 | $362,000 | -60.0% | 3,375 | -59.8% | 0.15% | -62.6% |
| Q3 2021 | $904,000 | – | 8,400 | – | 0.39% | – |
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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% |