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 | $2,787,721 | -12.2% | 26,664 | -12.0% | 1.16% | -18.8% |
Q1 2024 | $3,174,680 | -2.0% | 30,313 | -1.3% | 1.43% | -17.2% |
Q4 2023 | $3,238,072 | +2.5% | 30,713 | 0.0% | 1.72% | -4.5% |
Q3 2023 | $3,159,139 | -1.1% | 30,713 | 0.0% | 1.81% | +5.1% |
Q2 2023 | $3,195,381 | -0.6% | 30,713 | 0.0% | 1.72% | -7.4% |
Q1 2023 | $3,215,037 | +28.5% | 30,713 | +28.0% | 1.86% | +21.9% |
Q4 2022 | $2,501,646 | +124.0% | 23,992 | +120.6% | 1.52% | +83.7% |
Q3 2022 | $1,117,000 | -1.8% | 10,877 | 0.0% | 0.83% | -5.3% |
Q2 2022 | $1,138,000 | – | 10,877 | – | 0.88% | – |
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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% |