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 | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $8,081,266 | +10.3% | 77,503 | +8.6% | 0.16% | +6.6% |
| Q3 2022 | $7,326,000 | -3.0% | 71,359 | -1.1% | 0.15% | +5.6% |
| Q2 2022 | $7,549,000 | -32.4% | 72,123 | -32.4% | 0.14% | -16.9% |
| Q1 2022 | $11,165,000 | -9.9% | 106,739 | -7.5% | 0.17% | -4.4% |
| Q4 2021 | $12,394,000 | -6.9% | 115,433 | -6.6% | 0.18% | -14.7% |
| Q3 2021 | $13,317,000 | -2.8% | 123,566 | -2.7% | 0.21% | +16.6% |
| Q2 2021 | $13,699,000 | +0.4% | 127,052 | +0.4% | 0.18% | -11.7% |
| Q1 2021 | $13,647,000 | +34.9% | 126,576 | +35.3% | 0.20% | +31.4% |
| Q4 2020 | $10,113,000 | -47.2% | 93,543 | -47.2% | 0.16% | -52.4% |
| Q3 2020 | $19,150,000 | +283.3% | 177,147 | +282.4% | 0.33% | +56.9% |
| Q2 2020 | $4,996,000 | -1.8% | 46,321 | -3.2% | 0.21% | -10.3% |
| Q1 2020 | $5,085,000 | -10.4% | 47,832 | -10.0% | 0.23% | +23.3% |
| Q4 2019 | $5,674,000 | +7.3% | 53,140 | +7.1% | 0.19% | +3.3% |
| Q3 2019 | $5,286,000 | +9.9% | 49,617 | +9.9% | 0.18% | +21.2% |
| Q2 2019 | $4,810,000 | +1.7% | 45,147 | +1.2% | 0.15% | 0.0% |
| Q1 2019 | $4,729,000 | -8.4% | 44,609 | -8.9% | 0.15% | -16.1% |
| Q4 2018 | $5,162,000 | +20.8% | 48,974 | +20.0% | 0.18% | +35.3% |
| Q3 2018 | $4,274,000 | -6.4% | 40,809 | -6.1% | 0.13% | -8.9% |
| Q2 2018 | $4,566,000 | -15.0% | 43,473 | -15.2% | 0.15% | -15.6% |
| Q1 2018 | $5,374,000 | +16.6% | 51,240 | +16.6% | 0.17% | +13.1% |
| Q4 2017 | $4,607,000 | +14.2% | 43,932 | +15.4% | 0.15% | +7.0% |
| Q3 2017 | $4,035,000 | -0.7% | 38,073 | -0.9% | 0.14% | -7.7% |
| Q2 2017 | $4,064,000 | +17.1% | 38,416 | +16.9% | 0.16% | +9.9% |
| Q1 2017 | $3,470,000 | +42.2% | 32,862 | +41.5% | 0.14% | +36.9% |
| Q4 2016 | $2,441,000 | +835.2% | 23,231 | +845.1% | 0.10% | +836.4% |
| Q3 2016 | $261,000 | 0.0% | 2,458 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $261,000 | -13.0% | 2,458 | -13.0% | 0.01% | -15.4% |
| Q1 2016 | $300,000 | -82.8% | 2,824 | -82.8% | 0.01% | -80.3% |
| Q1 2015 | $1,741,000 | -0.1% | 16,450 | 0.0% | 0.07% | 0.0% |
| Q4 2014 | $1,742,000 | -0.3% | 16,450 | 0.0% | 0.07% | 0.0% |
| Q3 2014 | $1,747,000 | -0.1% | 16,450 | 0.0% | 0.07% | +1.5% |
| Q2 2014 | $1,748,000 | 0.0% | 16,450 | 0.0% | 0.06% | -3.0% |
| Q1 2014 | $1,748,000 | +0.1% | 16,450 | 0.0% | 0.07% | 0.0% |
| Q4 2013 | $1,747,000 | 0.0% | 16,450 | 0.0% | 0.07% | -4.3% |
| Q3 2013 | $1,747,000 | +0.9% | 16,450 | 0.0% | 0.07% | -4.1% |
| Q2 2013 | $1,732,000 | – | 16,450 | – | 0.07% | – |
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% |