ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,882,175 | -1.1% | 86,352 | +0.0% | 0.00% | – |
| Q2 2023 | $8,981,981 | -23.8% | 86,332 | -23.4% | 0.00% | – |
| Q1 2023 | $11,793,981 | -0.5% | 112,667 | -0.9% | 0.00% | – |
| Q4 2022 | $11,858,626 | +51.2% | 113,730 | +48.8% | 0.00% | – |
| Q3 2022 | $7,845,000 | +0.9% | 76,420 | +2.9% | 0.00% | – |
| Q2 2022 | $7,776,000 | +5.4% | 74,291 | +5.3% | 0.00% | – |
| Q1 2022 | $7,380,000 | -94.9% | 70,559 | -94.7% | 0.00% | -100.0% |
| Q4 2021 | $143,811,000 | -0.8% | 1,339,391 | -0.6% | 0.00% | 0.0% |
| Q3 2021 | $144,923,000 | +3.4% | 1,347,247 | +3.7% | 0.00% | 0.0% |
| Q2 2021 | $140,108,000 | +260.4% | 1,299,463 | +260.4% | 0.00% | +300.0% |
| Q1 2021 | $38,871,000 | +203.3% | 360,514 | +204.1% | 0.00% | – |
| Q4 2020 | $12,814,000 | -25.9% | 118,534 | -25.9% | 0.00% | -100.0% |
| Q3 2020 | $17,283,000 | +44.8% | 159,879 | +44.4% | 0.00% | – |
| Q2 2020 | $11,939,000 | +20.3% | 110,687 | +18.5% | 0.00% | – |
| Q1 2020 | $9,927,000 | +280.8% | 93,393 | +282.5% | 0.00% | – |
| Q4 2019 | $2,607,000 | -29.8% | 24,416 | -30.0% | 0.00% | – |
| Q3 2019 | $3,714,000 | +5.6% | 34,860 | +5.6% | 0.00% | – |
| Q2 2019 | $3,517,000 | +39.5% | 33,005 | +38.8% | 0.00% | – |
| Q1 2019 | $2,521,000 | -25.3% | 23,780 | -25.7% | 0.00% | – |
| Q4 2018 | $3,373,000 | +4.7% | 32,007 | +4.0% | 0.00% | – |
| Q3 2018 | $3,223,000 | -17.3% | 30,776 | -17.0% | 0.00% | – |
| Q2 2018 | $3,895,000 | +25.2% | 37,092 | +25.0% | 0.00% | – |
| Q1 2018 | $3,112,000 | -1.4% | 29,676 | -1.4% | 0.00% | – |
| Q4 2017 | $3,155,000 | -8.8% | 30,088 | -7.9% | 0.00% | – |
| Q3 2017 | $3,461,000 | -84.5% | 32,660 | -84.5% | 0.00% | -100.0% |
| Q2 2017 | $22,302,000 | -4.2% | 210,835 | -4.4% | 0.00% | 0.0% |
| Q1 2017 | $23,280,000 | +2447.0% | 220,471 | +2433.3% | 0.00% | 0.0% |
| Q4 2016 | $914,000 | +11.6% | 8,703 | +12.7% | 0.00% | 0.0% |
| Q3 2016 | $819,000 | +63.1% | 7,725 | +63.6% | 0.00% | 0.0% |
| Q2 2016 | $502,000 | +146.1% | 4,722 | +145.6% | 0.00% | – |
| Q1 2016 | $204,000 | +363.6% | 1,923 | +361.2% | 0.00% | – |
| Q4 2015 | $44,000 | – | 417 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |