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 | $2,021,818 | -1.1% | 19,656 | 0.0% | 0.98% | +1.6% |
| Q2 2023 | $2,045,010 | +59.4% | 19,656 | +60.4% | 0.97% | +11.4% |
| Q1 2023 | $1,282,644 | -48.4% | 12,253 | -48.6% | 0.87% | -39.8% |
| Q4 2022 | $2,483,503 | +69.6% | 23,818 | +67.0% | 1.44% | +57.1% |
| Q3 2022 | $1,464,000 | +65.4% | 14,264 | +68.9% | 0.92% | +45.9% |
| Q2 2022 | $885,000 | – | 8,447 | – | 0.63% | – |
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% |