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 2023 | $2,044,539 | +38.6% | 19,877 | +40.2% | 0.77% | +9.7% |
| Q2 2023 | $1,475,113 | -29.2% | 14,178 | -28.7% | 0.70% | -17.0% |
| Q1 2023 | $2,082,082 | -0.3% | 19,890 | -0.7% | 0.84% | -3.7% |
| Q4 2022 | $2,088,225 | +14.4% | 20,027 | +12.6% | 0.87% | +1.6% |
| Q3 2022 | $1,826,000 | +7.0% | 17,791 | +9.1% | 0.86% | +7.9% |
| Q2 2022 | $1,707,000 | +40.8% | 16,312 | +40.8% | 0.80% | +55.2% |
| Q1 2022 | $1,212,000 | +21.7% | 11,586 | +24.9% | 0.51% | +29.2% |
| Q4 2021 | $996,000 | +46.7% | 9,276 | +47.0% | 0.40% | +27.7% |
| Q3 2021 | $679,000 | -15.0% | 6,312 | -14.8% | 0.31% | -14.1% |
| Q2 2021 | $799,000 | – | 7,408 | – | 0.36% | – |
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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% |