ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $305,855 | -0.7% | 2,974 | +0.5% | 0.08% | +2.7% |
| Q2 2023 | $308,000 | -0.3% | 2,960 | +0.4% | 0.07% | -5.2% |
| Q1 2023 | $309,000 | +0.3% | 2,949 | -0.2% | 0.08% | -4.9% |
| Q4 2022 | $308,000 | +2.0% | 2,954 | +0.4% | 0.08% | -5.8% |
| Q3 2022 | $302,000 | -1.3% | 2,943 | +0.7% | 0.09% | +3.6% |
| Q2 2022 | $306,000 | -1.6% | 2,922 | -1.8% | 0.08% | +9.2% |
| Q1 2022 | $311,000 | -7.4% | 2,977 | -4.8% | 0.08% | -9.5% |
| Q4 2021 | $336,000 | -21.5% | 3,126 | -21.4% | 0.08% | -28.8% |
| Q3 2021 | $428,000 | +15.4% | 3,976 | +15.4% | 0.12% | +13.5% |
| Q2 2021 | $371,000 | -2.4% | 3,444 | -2.2% | 0.10% | -13.3% |
| Q1 2021 | $380,000 | – | 3,521 | – | 0.12% | – |
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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% |