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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $357,760 | -64.2% | 3,431 | -64.1% | 0.14% | -53.4% |
| Q1 2022 | $998,000 | -2.2% | 9,544 | +0.4% | 0.30% | +8.8% |
| Q4 2021 | $1,020,000 | +0.1% | 9,505 | +0.3% | 0.27% | +22.0% |
| Q3 2021 | $1,019,000 | 0.0% | 9,475 | +0.2% | 0.22% | +14.9% |
| Q2 2021 | $1,019,000 | +15.4% | 9,460 | +15.5% | 0.19% | +12.8% |
| Q1 2021 | $883,000 | +5.2% | 8,189 | +5.5% | 0.17% | +14.7% |
| Q4 2020 | $839,000 | +1.2% | 7,760 | +1.2% | 0.15% | -11.8% |
| Q3 2020 | $829,000 | +0.4% | 7,667 | +0.1% | 0.17% | -5.6% |
| Q2 2020 | $826,000 | +113.4% | 7,658 | +110.6% | 0.18% | +87.5% |
| Q1 2020 | $387,000 | -37.0% | 3,636 | -36.7% | 0.10% | -22.0% |
| Q4 2019 | $614,000 | -1.1% | 5,745 | -1.4% | 0.12% | -10.9% |
| Q3 2019 | $621,000 | +25.7% | 5,829 | +25.8% | 0.14% | -0.7% |
| Q2 2019 | $494,000 | +5.3% | 4,632 | +4.8% | 0.14% | -2.8% |
| Q1 2019 | $469,000 | -1.7% | 4,420 | -2.3% | 0.14% | -18.3% |
| Q4 2018 | $477,000 | +1.9% | 4,525 | +1.2% | 0.18% | +26.8% |
| Q3 2018 | $468,000 | +48.6% | 4,470 | +49.3% | 0.14% | +50.0% |
| Q2 2018 | $315,000 | -32.1% | 2,993 | -32.3% | 0.09% | -31.3% |
| Q1 2018 | $464,000 | -6.5% | 4,420 | -6.5% | 0.13% | +7.2% |
| Q4 2017 | $496,000 | – | 4,727 | – | 0.12% | – |
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% |