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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,609,456 | +106278.1% | 25,369 | +7.6% | 0.37% | +9.2% |
| Q2 2023 | $2,453 | +8.9% | 23,573 | +9.5% | 0.34% | +1.2% |
| Q1 2023 | $2,253 | +1.2% | 21,523 | +0.8% | 0.33% | -3.2% |
| Q4 2022 | $2,227 | -99.9% | 21,361 | +18.1% | 0.34% | +10.6% |
| Q3 2022 | $1,856,000 | -7.2% | 18,083 | -5.4% | 0.31% | -1.3% |
| Q2 2022 | $2,000,000 | +154.1% | 19,111 | +154.0% | 0.32% | +189.9% |
| Q1 2022 | $787,000 | -36.3% | 7,523 | -34.6% | 0.11% | -35.5% |
| Q4 2021 | $1,236,000 | +107.7% | 11,508 | +108.2% | 0.17% | +87.8% |
| Q3 2021 | $595,000 | +171.7% | 5,527 | +172.1% | 0.09% | +164.7% |
| Q2 2021 | $219,000 | – | 2,031 | – | 0.03% | – |
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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% |