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 | $6,055,751 | -12.8% | 58,874 | -11.8% | 1.26% | -12.4% |
| Q2 2023 | $6,947,750 | +11.6% | 66,780 | +12.3% | 1.44% | +4.8% |
| Q1 2023 | $6,224,861 | +26.4% | 59,466 | +25.9% | 1.37% | +19.9% |
| Q4 2022 | $4,926,501 | +19.7% | 47,248 | +17.9% | 1.15% | +10.9% |
| Q3 2022 | $4,114,000 | +14.4% | 40,077 | +16.7% | 1.03% | +17.8% |
| Q2 2022 | $3,596,000 | +69.9% | 34,356 | +69.8% | 0.88% | +60.6% |
| Q1 2022 | $2,117,000 | +147.0% | 20,236 | +153.4% | 0.55% | +140.5% |
| Q4 2021 | $857,000 | +33.7% | 7,986 | +34.1% | 0.23% | +22.0% |
| Q3 2021 | $641,000 | +11.7% | 5,956 | +11.8% | 0.19% | +12.0% |
| Q2 2021 | $574,000 | +47.2% | 5,325 | +47.3% | 0.17% | +35.0% |
| Q1 2021 | $390,000 | +33.1% | 3,616 | +33.3% | 0.12% | +26.8% |
| Q4 2020 | $293,000 | – | 2,712 | – | 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% |