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 | $546,907 | -6.8% | 5,317 | -5.7% | 0.02% | -4.5% |
| Q2 2023 | $586,786 | +12.4% | 5,640 | +13.0% | 0.02% | +10.0% |
| Q1 2023 | $522,249 | +39.8% | 4,989 | +39.2% | 0.02% | +33.3% |
| Q4 2022 | $373,599 | +2.6% | 3,583 | +0.9% | 0.02% | 0.0% |
| Q3 2022 | $364,000 | +4.3% | 3,550 | +6.5% | 0.02% | +7.1% |
| Q2 2022 | $349,000 | +9.1% | 3,333 | +8.9% | 0.01% | +16.7% |
| Q1 2022 | $320,000 | -23.6% | 3,062 | -21.5% | 0.01% | -20.0% |
| Q4 2021 | $419,000 | +25.8% | 3,900 | +25.8% | 0.02% | +15.4% |
| Q3 2021 | $333,000 | -21.8% | 3,099 | -21.5% | 0.01% | -18.8% |
| Q2 2021 | $426,000 | -13.9% | 3,949 | -13.9% | 0.02% | -20.0% |
| Q1 2021 | $495,000 | -7.3% | 4,588 | -7.1% | 0.02% | -13.0% |
| Q4 2020 | $534,000 | -10.3% | 4,938 | -10.3% | 0.02% | -23.3% |
| Q3 2020 | $595,000 | +37.4% | 5,508 | +37.2% | 0.03% | +30.4% |
| Q2 2020 | $433,000 | +47.3% | 4,016 | +45.1% | 0.02% | +27.8% |
| Q1 2020 | $294,000 | +39.3% | 2,768 | +40.1% | 0.02% | +63.6% |
| Q4 2019 | $211,000 | +95.4% | 1,976 | +95.8% | 0.01% | +83.3% |
| Q2 2019 | $108,000 | 0.0% | 1,009 | -0.6% | 0.01% | 0.0% |
| Q1 2019 | $108,000 | +5.9% | 1,015 | +5.3% | 0.01% | 0.0% |
| Q4 2018 | $102,000 | -1.0% | 964 | -2.2% | 0.01% | 0.0% |
| Q3 2018 | $103,000 | +30.4% | 986 | +30.4% | 0.01% | +20.0% |
| Q2 2018 | $79,000 | -34.2% | 756 | -34.1% | 0.01% | -28.6% |
| Q1 2018 | $120,000 | -43.7% | 1,147 | -42.9% | 0.01% | -56.2% |
| Q3 2016 | $213,000 | -98.3% | 2,007 | -98.3% | 0.02% | -98.7% |
| Q1 2016 | $12,447,000 | 0.0% | 117,481 | 0.0% | 1.19% | 0.0% |
| Q4 2015 | $12,447,000 | -26.6% | 117,481 | -26.6% | 1.19% | -36.7% |
| Q3 2015 | $16,958,000 | -6.9% | 160,084 | -7.1% | 1.88% | +56.3% |
| Q2 2015 | $18,209,000 | +11.9% | 172,317 | +12.1% | 1.20% | -31.7% |
| Q1 2015 | $16,269,000 | -1.5% | 153,740 | -1.4% | 1.76% | +5.6% |
| Q4 2014 | $16,511,000 | -0.5% | 155,877 | -0.4% | 1.67% | -3.7% |
| Q3 2014 | $16,598,000 | +4.7% | 156,448 | +4.9% | 1.74% | +6.1% |
| Q2 2014 | $15,848,000 | +2.4% | 149,160 | +2.4% | 1.64% | -1.3% |
| Q1 2014 | $15,473,000 | +1.6% | 145,626 | +1.5% | 1.66% | +3.6% |
| Q4 2013 | $15,236,000 | +4.9% | 143,435 | +4.8% | 1.60% | -4.9% |
| Q3 2013 | $14,528,000 | +0.8% | 136,819 | -0.0% | 1.68% | -4.7% |
| Q2 2013 | $14,412,000 | -49.1% | 136,883 | -48.6% | 1.76% | +3.8% |
| Q1 2013 | $28,298,000 | – | 266,196 | – | 1.70% | – |
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% |