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 | $6,024 | -6.0% | 58,569 | -4.9% | 0.44% | -2.0% |
| Q2 2023 | $6,409 | -8.4% | 61,598 | -7.8% | 0.45% | -13.4% |
| Q1 2023 | $6,997 | +0.8% | 66,843 | +0.4% | 0.52% | -3.5% |
| Q4 2022 | $6,940 | -99.9% | 66,554 | +7.0% | 0.54% | +2.6% |
| Q3 2022 | $6,386,000 | -24.1% | 62,210 | -22.6% | 0.53% | -19.0% |
| Q2 2022 | $8,415,000 | -10.9% | 80,400 | -10.9% | 0.65% | +11.8% |
| Q1 2022 | $9,441,000 | -1.2% | 90,262 | +1.4% | 0.58% | +7.7% |
| Q4 2021 | $9,559,000 | -1.1% | 89,033 | -0.9% | 0.54% | -6.6% |
| Q3 2021 | $9,662,000 | -4.9% | 89,816 | -4.6% | 0.58% | -5.2% |
| Q2 2021 | $10,155,000 | +2.3% | 94,182 | +2.3% | 0.61% | -7.4% |
| Q1 2021 | $9,922,000 | +7.0% | 92,020 | +7.2% | 0.66% | -2.9% |
| Q4 2020 | $9,276,000 | – | 85,805 | – | 0.68% | – |
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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% |