ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $4,314,814 | +10.3% | 41,270 | +10.5% | 0.07% | +7.4% |
| Q1 2024 | $3,910,737 | +12.3% | 37,341 | +13.0% | 0.07% | +4.6% |
| Q4 2023 | $3,482,564 | -5.5% | 33,032 | -7.8% | 0.06% | -14.5% |
| Q3 2023 | $3,686,400 | -1.6% | 35,839 | -0.4% | 0.08% | 0.0% |
| Q2 2023 | $3,745,440 | +10.8% | 36,000 | +11.5% | 0.08% | +4.1% |
| Q1 2023 | $3,381,269 | +8.7% | 32,301 | +8.3% | 0.07% | +1.4% |
| Q4 2022 | $3,109,644 | +83.9% | 29,823 | +81.1% | 0.07% | +111.8% |
| Q3 2022 | $1,691,000 | -0.1% | 16,470 | +1.9% | 0.03% | +3.0% |
| Q2 2022 | $1,692,000 | -14.4% | 16,169 | -14.5% | 0.03% | -5.7% |
| Q1 2022 | $1,977,000 | +44.2% | 18,901 | +48.0% | 0.04% | +45.8% |
| Q4 2021 | $1,371,000 | +15.7% | 12,772 | +16.0% | 0.02% | +9.1% |
| Q3 2021 | $1,185,000 | +2.4% | 11,012 | +2.6% | 0.02% | +4.8% |
| Q2 2021 | $1,157,000 | +1.5% | 10,732 | +1.5% | 0.02% | -4.5% |
| Q1 2021 | $1,140,000 | -11.3% | 10,572 | -11.1% | 0.02% | -15.4% |
| Q4 2020 | $1,285,000 | -1.9% | 11,887 | -1.9% | 0.03% | -13.3% |
| Q3 2020 | $1,310,000 | +93.2% | 12,120 | +92.9% | 0.03% | +87.5% |
| Q2 2020 | $678,000 | +8.7% | 6,284 | +7.1% | 0.02% | 0.0% |
| Q1 2020 | $624,000 | -0.8% | 5,870 | -0.3% | 0.02% | +14.3% |
| Q4 2019 | $629,000 | +13.7% | 5,887 | +13.3% | 0.01% | +16.7% |
| Q3 2019 | $553,000 | -0.2% | 5,195 | -0.1% | 0.01% | 0.0% |
| Q2 2019 | $554,000 | +21.5% | 5,199 | +20.8% | 0.01% | +20.0% |
| Q1 2019 | $456,000 | +60.6% | 4,304 | +59.5% | 0.01% | +42.9% |
| Q4 2018 | $284,000 | -2.7% | 2,698 | -3.3% | 0.01% | +16.7% |
| Q3 2018 | $292,000 | -11.5% | 2,789 | -11.2% | 0.01% | -14.3% |
| Q2 2018 | $330,000 | +0.9% | 3,142 | +0.6% | 0.01% | 0.0% |
| Q1 2018 | $327,000 | +13.1% | 3,122 | +13.4% | 0.01% | +16.7% |
| Q4 2017 | $289,000 | +6.2% | 2,752 | +7.2% | 0.01% | 0.0% |
| Q3 2017 | $272,000 | -5.2% | 2,567 | -5.5% | 0.01% | -14.3% |
| Q2 2017 | $287,000 | -1.4% | 2,717 | -1.5% | 0.01% | 0.0% |
| Q1 2017 | $291,000 | -8.8% | 2,759 | -9.1% | 0.01% | -12.5% |
| Q4 2016 | $319,000 | -7.5% | 3,034 | -6.7% | 0.01% | -11.1% |
| Q3 2016 | $345,000 | -33.7% | 3,253 | -33.4% | 0.01% | -30.8% |
| Q2 2016 | $520,000 | -1.1% | 4,888 | -1.4% | 0.01% | 0.0% |
| Q1 2016 | $526,000 | +26.1% | 4,957 | +25.8% | 0.01% | +18.2% |
| Q4 2015 | $417,000 | +34.5% | 3,939 | +34.8% | 0.01% | +57.1% |
| Q3 2015 | $310,000 | -6.1% | 2,923 | -6.4% | 0.01% | -12.5% |
| Q2 2015 | $330,000 | -17.3% | 3,122 | -17.1% | 0.01% | -11.1% |
| Q1 2015 | $399,000 | -3.2% | 3,767 | -3.1% | 0.01% | -10.0% |
| Q4 2014 | $412,000 | -12.7% | 3,886 | -12.6% | 0.01% | -9.1% |
| Q3 2014 | $472,000 | -0.2% | 4,444 | -0.2% | 0.01% | 0.0% |
| Q2 2014 | $473,000 | +12.6% | 4,454 | +12.7% | 0.01% | 0.0% |
| Q1 2014 | $420,000 | +10.2% | 3,952 | +10.2% | 0.01% | +10.0% |
| Q4 2013 | $381,000 | – | 3,586 | – | 0.01% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |