ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $730,457 | +0.4% | 6,978 | 0.0% | 0.50% | -14.6% |
| Q4 2022 | $727,596 | -45.4% | 6,978 | -46.2% | 0.59% | -41.3% |
| Q3 2022 | $1,332,000 | +7.6% | 12,978 | +9.7% | 1.01% | +14.8% |
| Q2 2022 | $1,238,000 | +0.1% | 11,828 | 0.0% | 0.88% | +41.5% |
| Q1 2022 | $1,237,000 | -2.6% | 11,828 | 0.0% | 0.62% | +13.2% |
| Q4 2021 | $1,270,000 | +3.3% | 11,828 | +3.5% | 0.55% | +3.8% |
| Q3 2021 | $1,229,000 | +4.3% | 11,428 | +4.6% | 0.53% | -19.2% |
| Q2 2021 | $1,178,000 | +18.8% | 10,928 | +18.8% | 0.65% | -6.5% |
| Q1 2021 | $992,000 | +3.7% | 9,198 | +4.0% | 0.70% | -16.9% |
| Q4 2020 | $957,000 | +16.6% | 8,848 | +16.5% | 0.84% | +5.3% |
| Q3 2020 | $821,000 | – | 7,598 | – | 0.80% | – |
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% |