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 | $4,823,414 | +1.4% | 46,893 | +2.5% | 0.72% | +17.2% |
| Q2 2023 | $4,758,998 | +1.6% | 45,742 | +2.3% | 0.62% | +0.2% |
| Q1 2023 | $4,682,755 | -6.5% | 44,734 | -6.9% | 0.62% | -11.6% |
| Q4 2022 | $5,010,583 | +242.7% | 48,054 | +237.4% | 0.70% | +194.9% |
| Q3 2022 | $1,462,000 | -38.6% | 14,242 | -37.4% | 0.24% | -35.3% |
| Q2 2022 | $2,380,000 | +55.0% | 22,736 | +55.0% | 0.36% | +76.3% |
| Q1 2022 | $1,535,000 | +6.4% | 14,671 | +9.2% | 0.21% | +7.8% |
| Q4 2021 | $1,443,000 | +21.1% | 13,439 | +21.3% | 0.19% | +19.3% |
| Q3 2021 | $1,192,000 | +6.0% | 11,083 | +6.3% | 0.16% | +3.9% |
| Q2 2021 | $1,124,000 | +1.4% | 10,422 | +1.3% | 0.16% | -5.5% |
| Q1 2021 | $1,109,000 | +4.9% | 10,285 | +5.2% | 0.16% | -9.9% |
| Q4 2020 | $1,057,000 | – | 9,775 | – | 0.18% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |