ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,043,725 | -7.3% | 19,869 | -6.2% | 2.31% | -3.2% |
| Q2 2023 | $2,203,775 | +1.6% | 21,182 | +2.2% | 2.39% | -8.6% |
| Q1 2023 | $2,168,970 | +17.6% | 20,720 | +17.2% | 2.62% | +17.1% |
| Q4 2022 | $1,843,702 | +64.9% | 17,682 | +62.3% | 2.23% | +35.3% |
| Q3 2022 | $1,118,000 | +14.1% | 10,892 | +16.3% | 1.65% | +22.1% |
| Q2 2022 | $980,000 | +22.2% | 9,362 | +25.4% | 1.35% | +54.8% |
| Q1 2022 | $802,000 | 0.0% | 7,465 | 0.0% | 0.87% | -2.8% |
| Q4 2021 | $802,000 | – | 7,465 | – | 0.90% | – |
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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% |