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 | $10,614,952 | -11.3% | 103,198 | -10.3% | 0.43% | -0.7% |
| Q2 2023 | $11,971,941 | -6.1% | 115,071 | -5.5% | 0.44% | -6.6% |
| Q1 2023 | $12,749,483 | -18.5% | 121,795 | -18.8% | 0.47% | -23.6% |
| Q4 2022 | $15,644,062 | +481.8% | 150,034 | +472.7% | 0.61% | +413.4% |
| Q3 2022 | $2,689,000 | +1074.2% | 26,196 | +1128.1% | 0.12% | +1387.5% |
| Q4 2021 | $229,000 | – | 2,133 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |