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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,438,418 | -14.2% | 33,049 | -13.6% | 0.92% | -14.1% |
| Q1 2023 | $4,005,790 | -42.8% | 38,267 | -43.1% | 1.06% | -43.4% |
| Q4 2022 | $7,006,944 | +58.6% | 67,200 | +56.2% | 1.88% | +54.1% |
| Q3 2022 | $4,418,000 | -2.3% | 43,035 | -0.4% | 1.22% | +9.7% |
| Q2 2022 | $4,524,000 | -24.8% | 43,226 | -24.8% | 1.11% | -11.0% |
| Q1 2022 | $6,015,000 | +10.7% | 57,509 | +13.8% | 1.25% | +3.6% |
| Q3 2021 | $5,435,000 | +1452.9% | 50,529 | +1454.7% | 1.21% | +1355.4% |
| Q2 2021 | $350,000 | – | 3,250 | – | 0.08% | – |
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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% |