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 | $389,737 | -74.3% | 3,789 | -74.0% | 0.21% | -74.6% |
Q2 2023 | $1,515,135 | -42.6% | 14,563 | -40.8% | 0.83% | -66.3% |
Q1 2023 | $2,640,765 | +21.6% | 24,595 | +416.9% | 2.45% | +57.7% |
Q4 2022 | $2,171,318 | +3.9% | 4,758 | -76.6% | 1.56% | -12.6% |
Q3 2022 | $2,089,000 | +73.2% | 20,347 | +247.0% | 1.78% | +49.2% |
Q2 2022 | $1,206,000 | -53.0% | 5,863 | -76.1% | 1.19% | -46.3% |
Q1 2022 | $2,564,000 | -2.9% | 24,510 | -0.3% | 2.22% | -10.4% |
Q4 2021 | $2,641,000 | – | 24,595 | – | 2.48% | – |
Download |
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% |