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 | $5,072,567 | -1.4% | 49,315 | -0.3% | 0.65% | +9.2% |
| Q2 2023 | $5,145,108 | -1.7% | 49,453 | -1.1% | 0.60% | -10.2% |
| Q1 2023 | $5,233,381 | +18.9% | 49,994 | +18.4% | 0.67% | +14.8% |
| Q4 2022 | $4,402,509 | -9.8% | 42,222 | -11.2% | 0.58% | -21.1% |
| Q3 2022 | $4,882,000 | -17.5% | 47,553 | -15.9% | 0.74% | -14.4% |
| Q2 2022 | $5,917,000 | -18.6% | 56,530 | -18.6% | 0.86% | -14.9% |
| Q1 2022 | $7,265,000 | -10.9% | 69,452 | -8.6% | 1.01% | -12.3% |
| Q4 2021 | $8,156,000 | -2.5% | 75,959 | -2.3% | 1.15% | -11.3% |
| Q3 2021 | $8,367,000 | +2.3% | 77,780 | +2.5% | 1.30% | -0.1% |
| Q2 2021 | $8,182,000 | +9.5% | 75,888 | +9.6% | 1.30% | -4.8% |
| Q1 2021 | $7,469,000 | +45.0% | 69,271 | +45.4% | 1.36% | +42.8% |
| Q4 2020 | $5,151,000 | +21.3% | 47,650 | +21.3% | 0.95% | -4.4% |
| Q3 2020 | $4,248,000 | +5.8% | 39,297 | +5.5% | 1.00% | -4.1% |
| Q2 2020 | $4,016,000 | -7.3% | 37,233 | -8.6% | 1.04% | -22.6% |
| Q1 2020 | $4,332,000 | -1.7% | 40,748 | -1.2% | 1.34% | +58.6% |
| Q4 2019 | $4,405,000 | – | 41,255 | – | 0.85% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |