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 | $234,624 | +15.2% | 2,281 | +16.6% | 0.09% | +13.8% |
| Q2 2023 | $203,606 | -24.3% | 1,957 | -23.9% | 0.08% | -27.9% |
| Q1 2023 | $269,132 | +30.4% | 2,571 | +29.8% | 0.11% | +19.4% |
| Q4 2022 | $206,455 | -92.6% | 1,980 | -92.7% | 0.09% | -93.3% |
| Q3 2022 | $2,800,000 | -32.5% | 27,276 | -31.2% | 1.39% | -22.4% |
| Q2 2022 | $4,150,000 | +43.2% | 39,650 | +46.9% | 1.80% | +57.5% |
| Q4 2021 | $2,898,000 | -29.6% | 26,995 | -29.5% | 1.14% | -35.6% |
| Q3 2021 | $4,117,000 | +12.1% | 38,277 | +12.4% | 1.77% | +12.8% |
| Q2 2021 | $3,673,000 | +107.0% | 34,063 | +107.1% | 1.57% | +81.3% |
| Q1 2021 | $1,774,000 | +31.9% | 16,450 | +32.2% | 0.87% | +15.8% |
| Q4 2020 | $1,345,000 | – | 12,440 | – | 0.75% | – |
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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% |