ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 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 | ||||
---|---|---|---|---|---|---|
Q2 2024 | $337,751 | -3.5% | 3,213 | -4.1% | 0.12% | -10.8% |
Q1 2024 | $350,004 | -34.6% | 3,349 | -34.2% | 0.14% | -34.4% |
Q4 2023 | $534,969 | +1.1% | 5,093 | -1.0% | 0.21% | -13.8% |
Q3 2023 | $528,957 | -27.2% | 5,146 | -26.3% | 0.25% | -22.4% |
Q2 2023 | $726,303 | +1.3% | 6,981 | +1.6% | 0.32% | -1.9% |
Q1 2023 | $717,024 | -0.3% | 6,872 | 0.0% | 0.32% | -1.2% |
Q4 2022 | $719,430 | -1.3% | 6,872 | -2.9% | 0.33% | -12.3% |
Q3 2022 | $729,000 | +33.3% | 7,078 | +36.2% | 0.37% | +42.9% |
Q2 2022 | $547,000 | +16.4% | 5,197 | +14.7% | 0.26% | +23.1% |
Q1 2022 | $470,000 | +6.3% | 4,529 | +9.4% | 0.21% | +14.6% |
Q4 2021 | $442,000 | +5.5% | 4,141 | +6.2% | 0.18% | +2.8% |
Q3 2021 | $419,000 | – | 3,901 | – | 0.18% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |