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 | $6,666 | -13.5% | 64,803 | -12.0% | 1.75% | +3.9% |
| Q1 2023 | $7,707 | +19.0% | 73,627 | +18.5% | 1.68% | +8.2% |
| Q4 2022 | $6,479 | -99.9% | 62,133 | +3.6% | 1.56% | -7.9% |
| Q3 2022 | $6,154,000 | -13.8% | 59,949 | -12.1% | 1.69% | -13.2% |
| Q2 2022 | $7,140,000 | +8.2% | 68,218 | +8.1% | 1.95% | +15.7% |
| Q1 2022 | $6,601,000 | +12.8% | 63,104 | +15.8% | 1.68% | +7.4% |
| Q4 2021 | $5,850,000 | +1.8% | 54,488 | +2.3% | 1.57% | -20.8% |
| Q2 2021 | $5,745,000 | +4.9% | 53,280 | +4.8% | 1.98% | -1.2% |
| Q1 2021 | $5,476,000 | +9.5% | 50,830 | +9.9% | 2.00% | -11.1% |
| Q4 2020 | $5,001,000 | -0.7% | 46,256 | -0.8% | 2.25% | -15.9% |
| Q3 2020 | $5,038,000 | +6.0% | 46,609 | +5.7% | 2.68% | -3.1% |
| Q2 2020 | $4,754,000 | +9.2% | 44,079 | +7.6% | 2.77% | -8.3% |
| Q1 2020 | $4,353,000 | +1.8% | 40,950 | +2.2% | 3.02% | +16.4% |
| Q4 2019 | $4,278,000 | – | 40,064 | – | 2.59% | – |
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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% |