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 | $1,644,629 | -1.1% | 15,989 | 0.0% | 0.40% | +0.3% |
| Q2 2023 | $1,663,496 | +537.2% | 15,989 | +541.1% | 0.40% | +451.4% |
| Q1 2023 | $261,072 | +24.1% | 2,494 | +23.6% | 0.07% | +9.1% |
| Q4 2022 | $210,313 | +1.6% | 2,017 | 0.0% | 0.07% | -12.0% |
| Q3 2022 | $207,065 | -1.9% | 2,017 | 0.0% | 0.08% | -7.4% |
| Q2 2022 | $211,119 | +0.1% | 2,017 | 0.0% | 0.08% | +19.1% |
| Q1 2022 | $210,978 | -74.1% | 2,017 | -73.5% | 0.07% | -75.2% |
| Q4 2021 | $815,797 | +32.2% | 7,598 | +32.5% | 0.27% | +15.1% |
| Q3 2021 | $617,022 | +19.0% | 5,736 | +19.3% | 0.24% | +17.2% |
| Q2 2021 | $518,614 | 0.0% | 4,810 | 0.0% | 0.20% | -11.4% |
| Q1 2021 | $518,614 | -0.3% | 4,810 | 0.0% | 0.23% | -3.0% |
| Q4 2020 | $520,009 | – | 4,810 | – | 0.24% | – |
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% |