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 | $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. | 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% |