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 | $852,668 | -9.8% | 8,290 | -8.8% | 0.75% | -4.1% |
| Q2 2023 | $945,219 | -5.2% | 9,085 | -4.6% | 0.78% | -12.1% |
| Q1 2023 | $996,929 | -11.3% | 9,524 | -11.6% | 0.89% | -15.1% |
| Q4 2022 | $1,123,826 | +17.6% | 10,778 | +15.7% | 1.05% | +6.5% |
| Q3 2022 | $956,000 | +2.0% | 9,314 | +4.0% | 0.99% | +8.5% |
| Q2 2022 | $937,000 | +0.6% | 8,956 | +0.6% | 0.91% | +19.1% |
| Q1 2022 | $931,000 | +193.7% | 8,901 | +201.3% | 0.76% | +228.9% |
| Q4 2021 | $317,000 | +5.3% | 2,954 | +5.4% | 0.23% | -3.3% |
| Q3 2021 | $301,000 | -99.9% | 2,802 | -12.5% | 0.24% | -8.7% |
| Q2 2021 | $345,640,000 | -3.7% | 3,203 | -3.8% | 0.26% | -12.3% |
| Q1 2021 | $358,835,000 | +7.3% | 3,330 | +7.8% | 0.30% | -3.5% |
| Q4 2020 | $334,297,000 | – | 3,089 | – | 0.31% | – |
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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% |