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 | $229,995 | -0.6% | 2,236 | +0.5% | 0.09% | +1.2% |
| Q2 2023 | $231,489 | -56.2% | 2,225 | -55.9% | 0.09% | -60.2% |
| Q1 2023 | $528,529 | +2.1% | 5,049 | +1.7% | 0.22% | -4.4% |
| Q4 2022 | $517,492 | -22.3% | 4,963 | -23.4% | 0.23% | -28.0% |
| Q3 2022 | $666,000 | -21.4% | 6,483 | -19.9% | 0.31% | -17.2% |
| Q2 2022 | $847,000 | +17.6% | 8,090 | +17.5% | 0.38% | +32.5% |
| Q1 2022 | $720,000 | +15.4% | 6,884 | +18.5% | 0.29% | +13.0% |
| Q4 2021 | $624,000 | – | 5,811 | – | 0.25% | – |
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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% |