ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,118,377 | -12.3% | 30,317 | -11.3% | 1.30% | -11.2% |
| Q2 2023 | $3,555,121 | +1.8% | 34,171 | +2.4% | 1.47% | -3.5% |
| Q1 2023 | $3,492,199 | +11.7% | 33,361 | -7.0% | 1.52% | -1.6% |
| Q4 2022 | $3,127,236 | -15.1% | 35,868 | 0.0% | 1.55% | -19.6% |
| Q3 2022 | $3,682,000 | -4.4% | 35,868 | -6.9% | 1.92% | -2.3% |
| Q2 2022 | $3,851,000 | -14.7% | 38,520 | 0.0% | 1.97% | -10.9% |
| Q1 2022 | $4,513,000 | +9.1% | 38,520 | 0.0% | 2.21% | +5.4% |
| Q4 2021 | $4,136,000 | +2.6% | 38,520 | +2.8% | 2.10% | -4.6% |
| Q3 2021 | $4,031,000 | +3.5% | 37,473 | +3.7% | 2.20% | -9.1% |
| Q2 2021 | $3,896,000 | +9.9% | 36,135 | +9.9% | 2.42% | -4.0% |
| Q1 2021 | $3,546,000 | +17.6% | 32,884 | +17.9% | 2.52% | -1.4% |
| Q4 2020 | $3,016,000 | – | 27,901 | – | 2.56% | – |
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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% |