ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 687 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 | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,072,469 | -6.1% | 10,258 | -6.0% | 0.35% | -6.9% |
| Q1 2024 | $1,142,272 | +22.8% | 10,907 | +23.6% | 0.38% | +18.9% |
| Q4 2023 | $930,414 | +3.1% | 8,825 | +0.6% | 0.32% | -11.7% |
| Q3 2023 | $902,449 | -4.3% | 8,774 | -3.2% | 0.36% | +0.6% |
| Q2 2023 | $942,810 | +0.1% | 9,062 | +0.1% | 0.36% | -6.1% |
| Q1 2023 | $942,064 | -1.3% | 9,052 | -1.1% | 0.38% | -8.2% |
| Q4 2022 | $954,094 | +1.2% | 9,150 | -0.4% | 0.41% | -5.7% |
| Q3 2022 | $943,000 | -7.0% | 9,190 | -5.1% | 0.44% | -2.4% |
| Q2 2022 | $1,014,000 | -27.3% | 9,688 | -27.3% | 0.45% | -12.3% |
| Q1 2022 | $1,395,000 | +10.2% | 13,333 | +13.1% | 0.51% | +13.5% |
| Q4 2021 | $1,266,000 | – | 11,790 | – | 0.45% | – |
Download | ||||||
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% |