ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $150,616,000 | -7.3% | 1,464,274 | -6.3% | 0.04% | -4.7% |
| Q2 2023 | $162,553,000 | -0.3% | 1,562,408 | +0.4% | 0.04% | -6.5% |
| Q1 2023 | $162,970,000 | -7.1% | 1,556,841 | -7.4% | 0.05% | -8.0% |
| Q4 2022 | $175,399,000 | +11.4% | 1,682,155 | +9.6% | 0.05% | 0.0% |
| Q3 2022 | $157,515,000 | +66.9% | 1,534,326 | +70.2% | 0.05% | +78.6% |
| Q2 2022 | $94,373,000 | +73.2% | 901,630 | +73.1% | 0.03% | +100.0% |
| Q1 2022 | $54,473,000 | +2.6% | 520,782 | +5.4% | 0.01% | +16.7% |
| Q4 2021 | $53,075,000 | -2.3% | 494,330 | -2.1% | 0.01% | -14.3% |
| Q3 2021 | $54,339,000 | +186.6% | 505,158 | +187.3% | 0.01% | +180.0% |
| Q2 2021 | $18,957,000 | +0.3% | 175,817 | +0.3% | 0.01% | 0.0% |
| Q1 2021 | $18,892,000 | -4.4% | 175,220 | -4.2% | 0.01% | -16.7% |
| Q4 2020 | $19,769,000 | +8.6% | 182,860 | +8.6% | 0.01% | 0.0% |
| Q3 2020 | $18,197,000 | -19.7% | 168,335 | -19.9% | 0.01% | -33.3% |
| Q2 2020 | $22,673,000 | -6.4% | 210,208 | -7.8% | 0.01% | -25.0% |
| Q1 2020 | $24,225,000 | +30.9% | 227,900 | +31.5% | 0.01% | +71.4% |
| Q4 2019 | $18,500,000 | +18.9% | 173,260 | +18.6% | 0.01% | +16.7% |
| Q3 2019 | $15,561,000 | -11.6% | 146,053 | -11.6% | 0.01% | -14.3% |
| Q2 2019 | $17,604,000 | +94.7% | 165,222 | +93.7% | 0.01% | +75.0% |
| Q1 2019 | $9,041,000 | +39.7% | 85,292 | +38.9% | 0.00% | +33.3% |
| Q4 2018 | $6,471,000 | -17.8% | 61,393 | -18.4% | 0.00% | 0.0% |
| Q3 2018 | $7,875,000 | -45.9% | 75,197 | -45.7% | 0.00% | -57.1% |
| Q2 2018 | $14,555,000 | -4.5% | 138,596 | -4.6% | 0.01% | 0.0% |
| Q1 2018 | $15,237,000 | -13.7% | 145,278 | -13.7% | 0.01% | -12.5% |
| Q4 2017 | $17,650,000 | -12.9% | 168,309 | -12.0% | 0.01% | -20.0% |
| Q3 2017 | $20,274,000 | -27.6% | 191,321 | -27.8% | 0.01% | -28.6% |
| Q2 2017 | $28,019,000 | +151.0% | 264,877 | +150.5% | 0.01% | +133.3% |
| Q1 2017 | $11,163,000 | +47.4% | 105,727 | +46.7% | 0.01% | +50.0% |
| Q4 2016 | $7,575,000 | -32.6% | 72,082 | -32.0% | 0.00% | -33.3% |
| Q3 2016 | $11,240,000 | +2.2% | 106,051 | +2.5% | 0.01% | -14.3% |
| Q2 2016 | $11,003,000 | -11.6% | 103,467 | -11.7% | 0.01% | -12.5% |
| Q1 2016 | $12,440,000 | +13.1% | 117,201 | +12.9% | 0.01% | +14.3% |
| Q4 2015 | $10,998,000 | +37.6% | 103,800 | +37.6% | 0.01% | +16.7% |
| Q3 2015 | $7,990,000 | +28.7% | 75,427 | +28.4% | 0.01% | +50.0% |
| Q2 2015 | $6,207,000 | +10.8% | 58,739 | +10.9% | 0.00% | 0.0% |
| Q1 2015 | $5,603,000 | +9.7% | 52,953 | +9.9% | 0.00% | +33.3% |
| Q4 2014 | $5,106,000 | -28.3% | 48,203 | -28.1% | 0.00% | -40.0% |
| Q3 2014 | $7,124,000 | +14.8% | 67,088 | +14.9% | 0.01% | +25.0% |
| Q2 2014 | $6,206,000 | +96.0% | 58,403 | +96.0% | 0.00% | +100.0% |
| Q1 2014 | $3,167,000 | +22.7% | 29,804 | +22.7% | 0.00% | 0.0% |
| Q4 2013 | $2,581,000 | -5.3% | 24,299 | -5.3% | 0.00% | 0.0% |
| Q3 2013 | $2,725,000 | +37.3% | 25,664 | +36.2% | 0.00% | 0.0% |
| Q2 2013 | $1,984,000 | – | 18,843 | – | 0.00% | – |
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% |