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 2022 | $1,401,000 | -68.8% | 13,649 | -68.0% | 0.16% | -64.5% |
| Q2 2022 | $4,485,000 | -22.8% | 42,599 | -23.3% | 0.44% | -18.6% |
| Q1 2022 | $5,809,000 | -62.2% | 55,535 | -61.4% | 0.54% | -60.9% |
| Q4 2021 | $15,384,000 | -17.6% | 144,019 | -17.0% | 1.39% | -16.1% |
| Q3 2021 | $18,660,000 | +14.8% | 173,484 | +15.1% | 1.66% | +1.7% |
| Q2 2021 | $16,257,000 | -12.6% | 150,778 | -12.6% | 1.63% | -22.7% |
| Q1 2021 | $18,606,000 | -16.6% | 172,568 | -16.3% | 2.10% | -28.6% |
| Q4 2020 | $22,301,000 | +5.2% | 206,279 | +5.0% | 2.95% | -9.0% |
| Q3 2020 | $21,203,000 | +21.0% | 196,471 | +21.0% | 3.24% | +9.4% |
| Q2 2020 | $17,522,000 | +228.3% | 162,347 | +224.7% | 2.96% | +154.2% |
| Q4 2019 | $5,338,000 | – | 49,994 | – | 1.17% | – |
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% |