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 | $220,223 | -20.8% | 2,141 | -19.9% | 0.00% | – |
| Q2 2023 | $277,994 | -1.1% | 2,672 | -0.4% | 0.00% | – |
| Q1 2023 | $280,961 | -5.9% | 2,684 | -6.2% | 0.00% | – |
| Q4 2022 | $298,420 | -16.2% | 2,862 | -17.4% | 0.00% | – |
| Q3 2022 | $356,000 | -3.8% | 3,465 | -2.0% | 0.00% | – |
| Q2 2022 | $370,000 | -3.9% | 3,534 | -3.9% | 0.00% | – |
| Q1 2022 | $385,000 | -7.9% | 3,679 | -5.5% | 0.00% | – |
| Q4 2021 | $418,000 | +0.7% | 3,894 | +1.0% | 0.00% | – |
| Q3 2021 | $415,000 | -9.2% | 3,854 | -9.0% | 0.00% | – |
| Q2 2021 | $457,000 | +2.0% | 4,237 | +1.9% | 0.00% | -100.0% |
| Q1 2021 | $448,000 | -24.8% | 4,159 | -24.5% | 0.00% | 0.0% |
| Q4 2020 | $596,000 | -2.9% | 5,511 | -3.0% | 0.00% | 0.0% |
| Q3 2020 | $614,000 | +0.2% | 5,682 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $613,000 | -0.3% | 5,679 | -1.8% | 0.00% | 0.0% |
| Q1 2020 | $615,000 | -4.9% | 5,785 | -4.6% | 0.00% | 0.0% |
| Q4 2019 | $647,000 | +1.7% | 6,063 | +1.6% | 0.00% | 0.0% |
| Q3 2019 | $636,000 | -16.2% | 5,968 | -16.2% | 0.00% | 0.0% |
| Q2 2019 | $759,000 | -5.1% | 7,125 | -5.5% | 0.00% | -50.0% |
| Q1 2019 | $800,000 | -5.5% | 7,543 | -6.1% | 0.00% | 0.0% |
| Q4 2018 | $847,000 | -1.3% | 8,036 | -1.9% | 0.00% | 0.0% |
| Q3 2018 | $858,000 | +58.0% | 8,191 | +58.3% | 0.00% | +100.0% |
| Q2 2018 | $543,000 | +2.6% | 5,173 | +2.5% | 0.00% | 0.0% |
| Q1 2018 | $529,000 | +18.3% | 5,047 | +18.3% | 0.00% | 0.0% |
| Q4 2017 | $447,000 | -2.6% | 4,267 | -1.6% | 0.00% | 0.0% |
| Q3 2017 | $459,000 | -5.7% | 4,336 | -5.8% | 0.00% | 0.0% |
| Q2 2017 | $487,000 | +0.8% | 4,601 | +0.6% | 0.00% | 0.0% |
| Q1 2017 | $483,000 | -16.0% | 4,573 | -16.4% | 0.00% | -50.0% |
| Q4 2016 | $575,000 | -14.1% | 5,470 | -13.3% | 0.00% | 0.0% |
| Q3 2016 | $669,000 | -51.3% | 6,312 | -51.1% | 0.00% | -50.0% |
| Q2 2016 | $1,373,000 | -6.8% | 12,914 | -7.0% | 0.00% | -20.0% |
| Q1 2016 | $1,473,000 | -5.8% | 13,882 | -6.0% | 0.01% | +25.0% |
| Q4 2015 | $1,564,000 | -12.4% | 14,762 | -12.5% | 0.00% | -20.0% |
| Q3 2015 | $1,786,000 | +0.6% | 16,864 | +0.4% | 0.01% | 0.0% |
| Q2 2015 | $1,775,000 | -45.8% | 16,795 | -45.7% | 0.01% | -50.0% |
| Q1 2015 | $3,272,000 | +28.4% | 30,918 | +28.5% | 0.01% | +11.1% |
| Q4 2014 | $2,549,000 | -5.5% | 24,065 | -5.2% | 0.01% | -18.2% |
| Q3 2014 | $2,697,000 | +5.4% | 25,397 | +5.5% | 0.01% | 0.0% |
| Q2 2014 | $2,558,000 | +1.3% | 24,071 | +1.3% | 0.01% | 0.0% |
| Q1 2014 | $2,525,000 | +12.2% | 23,762 | +12.1% | 0.01% | 0.0% |
| Q4 2013 | $2,251,000 | +12.2% | 21,190 | +12.1% | 0.01% | 0.0% |
| Q3 2013 | $2,007,000 | +61.5% | 18,901 | +60.2% | 0.01% | +37.5% |
| Q2 2013 | $1,243,000 | – | 11,801 | – | 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% |