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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $434,000 | -39.7% | 4,228 | -38.5% | 0.23% | -27.7% |
| Q2 2022 | $720,000 | -19.6% | 6,876 | -19.7% | 0.32% | -10.8% |
| Q1 2022 | $896,000 | -0.2% | 8,568 | +2.5% | 0.36% | +3.2% |
| Q4 2021 | $898,000 | -58.9% | 8,360 | -58.8% | 0.35% | -60.9% |
| Q3 2021 | $2,183,000 | -13.7% | 20,298 | -13.5% | 0.89% | -14.8% |
| Q2 2021 | $2,531,000 | -13.9% | 23,475 | -13.9% | 1.05% | -32.2% |
| Q1 2021 | $2,939,000 | +2571.8% | 27,255 | +2566.8% | 1.54% | +1385.6% |
| Q4 2020 | $110,000 | – | 1,022 | – | 0.10% | – |
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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% |