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 | $508,231 | -8.3% | 4,941 | -7.2% | 0.28% | -11.6% |
| Q2 2023 | $554,117 | -0.6% | 5,326 | 0.0% | 0.32% | -10.2% |
| Q1 2023 | $557,526 | +0.7% | 5,326 | +0.3% | 0.35% | -10.8% |
| Q4 2022 | $553,771 | +1.6% | 5,311 | 0.0% | 0.40% | +2.3% |
| Q3 2022 | $545,000 | -2.0% | 5,311 | 0.0% | 0.39% | +22.8% |
| Q2 2022 | $556,000 | +0.2% | 5,311 | +0.1% | 0.32% | +19.2% |
| Q1 2022 | $555,000 | -2.5% | 5,308 | +0.1% | 0.26% | +0.8% |
| Q4 2021 | $569,000 | +53.8% | 5,304 | +54.4% | 0.26% | +37.0% |
| Q3 2021 | $370,000 | 0.0% | 3,436 | +0.2% | 0.19% | -3.5% |
| Q2 2021 | $370,000 | +0.3% | 3,430 | +0.2% | 0.20% | -5.7% |
| Q1 2021 | $369,000 | -0.3% | 3,423 | 0.0% | 0.21% | -12.4% |
| Q4 2020 | $370,000 | +0.3% | 3,423 | 0.0% | 0.24% | -24.9% |
| Q3 2020 | $369,000 | +61.8% | 3,423 | +61.5% | 0.32% | +29.4% |
| Q2 2020 | $228,000 | +1.8% | 2,120 | +0.3% | 0.25% | -13.0% |
| Q1 2020 | $224,000 | -3.4% | 2,113 | -2.8% | 0.28% | +43.2% |
| Q4 2019 | $232,000 | – | 2,174 | – | 0.20% | – |
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% |