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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $950,873 | -21.6% | 9,019 | -23.5% | 0.69% | -28.3% |
| Q3 2023 | $1,213,028 | -7.5% | 11,793 | -6.4% | 0.97% | -6.6% |
| Q2 2023 | $1,311,008 | -7.2% | 12,601 | -6.6% | 1.03% | -18.1% |
| Q1 2023 | $1,412,447 | -22.1% | 13,493 | -22.4% | 1.26% | -35.8% |
| Q4 2022 | $1,813,255 | +63.8% | 17,390 | +61.3% | 1.97% | +57.6% |
| Q3 2022 | $1,107,000 | +2.8% | 10,783 | +4.8% | 1.25% | +6.6% |
| Q2 2022 | $1,077,000 | -4.2% | 10,293 | -4.2% | 1.17% | +17.7% |
| Q1 2022 | $1,124,000 | -10.1% | 10,748 | -7.6% | 1.00% | +5.8% |
| Q4 2021 | $1,250,000 | – | 11,638 | – | 0.94% | – |
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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% |