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 | $355,174 | -9.9% | 3,453 | -8.8% | 0.32% | -7.0% |
| Q2 2023 | $394,021 | -10.4% | 3,787 | -9.8% | 0.34% | -15.6% |
| Q1 2023 | $439,657 | -7.0% | 4,200 | -7.3% | 0.40% | -12.7% |
| Q4 2022 | $472,609 | +31.6% | 4,533 | +32.3% | 0.46% | +25.1% |
| Q2 2022 | $359,000 | +4.7% | 3,427 | +4.4% | 0.37% | +23.3% |
| Q1 2022 | $343,000 | -4.7% | 3,281 | -3.5% | 0.30% | -7.1% |
| Q4 2021 | $360,000 | – | 3,400 | – | 0.32% | – |
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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% |