ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $950,330 | -3.1% | 9,239 | -2.0% | 0.05% | -2.0% |
Q2 2023 | $980,602 | +17.4% | 9,425 | +18.1% | 0.05% | +6.5% |
Q1 2023 | $835,469 | +34.7% | 7,981 | +34.2% | 0.05% | +21.1% |
Q4 2022 | $620,019 | +5.4% | 5,946 | +5.9% | 0.04% | -5.0% |
Q3 2022 | $588,000 | 0.0% | 5,614 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $588,000 | +18.3% | 5,614 | +21.2% | 0.04% | +33.3% |
Q4 2021 | $497,000 | -21.0% | 4,632 | -20.7% | 0.03% | +50.0% |
Q3 2021 | $629,000 | +38.2% | 5,844 | +38.5% | 0.02% | +33.3% |
Q2 2021 | $455,000 | +62.5% | 4,221 | +62.6% | 0.02% | +50.0% |
Q1 2021 | $280,000 | – | 2,596 | – | 0.01% | – |
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% |