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 | $2,421,454 | +1.4% | 23,541 | +2.5% | 0.28% | +0.4% |
| Q2 2023 | $2,389,055 | +9.7% | 22,963 | +10.4% | 0.28% | -1.4% |
| Q1 2023 | $2,177,094 | -27.3% | 20,798 | -27.6% | 0.28% | -35.5% |
| Q4 2022 | $2,995,874 | +111.0% | 28,732 | +107.8% | 0.44% | +90.5% |
| Q3 2022 | $1,420,000 | +15.8% | 13,830 | +18.1% | 0.23% | +15.4% |
| Q2 2022 | $1,226,000 | +3615.2% | 11,709 | +3570.5% | 0.20% | +3920.0% |
| Q1 2022 | $33,000 | -98.4% | 319 | -98.4% | 0.01% | -98.4% |
| Q4 2021 | $2,129,000 | +16.5% | 19,830 | +16.7% | 0.32% | +6.3% |
| Q3 2021 | $1,828,000 | +12.9% | 16,991 | +13.2% | 0.30% | +7.5% |
| Q2 2021 | $1,619,000 | +30.8% | 15,015 | +30.8% | 0.28% | +16.1% |
| Q1 2021 | $1,238,000 | +15.2% | 11,478 | +15.4% | 0.24% | +5.2% |
| Q4 2020 | $1,075,000 | +60.4% | 9,942 | +60.3% | 0.23% | +39.4% |
| Q3 2020 | $670,000 | +748.1% | 6,202 | +747.3% | 0.16% | +587.5% |
| Q2 2020 | $79,000 | – | 732 | – | 0.02% | – |
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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% |