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 | $4,021,711 | -3.5% | 39,099 | -2.4% | 0.15% | -0.6% |
| Q2 2023 | $4,166,322 | -1.4% | 40,045 | -0.8% | 0.15% | -6.7% |
| Q1 2023 | $4,224,336 | +147759.2% | 40,355 | +47.3% | 0.16% | +2.5% |
| Q4 2022 | $2,857 | -99.9% | 27,397 | -8.0% | 0.16% | -13.4% |
| Q3 2022 | $3,057,000 | -33.6% | 29,782 | -32.3% | 0.19% | -2.1% |
| Q2 2022 | $4,605,000 | -30.6% | 43,999 | -30.6% | 0.19% | +6.7% |
| Q1 2022 | $6,633,000 | -5.5% | 63,414 | -3.0% | 0.18% | +14.1% |
| Q4 2021 | $7,020,000 | +1.3% | 65,382 | +1.5% | 0.16% | -15.2% |
| Q3 2021 | $6,929,000 | -0.1% | 64,409 | +0.1% | 0.18% | -2.1% |
| Q2 2021 | $6,936,000 | -9.8% | 64,333 | -9.8% | 0.19% | -8.3% |
| Q1 2021 | $7,693,000 | – | 71,353 | – | 0.20% | – |
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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% |