ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 222 filers reported holding ISHARES TR in Q2 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $120,115,683 | +1.2% | 1,167,759 | +2.4% | 0.08% | -1.2% |
Q2 2023 | $118,658,421 | +17.0% | 1,140,508 | +17.7% | 0.08% | +7.6% |
Q1 2023 | $101,411,749 | -9.1% | 968,779 | -9.4% | 0.08% | -17.7% |
Q4 2022 | $111,534,394 | +14.3% | 1,069,669 | +12.5% | 0.10% | +2.1% |
Q3 2022 | $97,590,000 | +17.6% | 950,611 | +19.9% | 0.09% | +19.0% |
Q2 2022 | $82,969,000 | +20.8% | 792,675 | +20.8% | 0.08% | +33.9% |
Q1 2022 | $68,656,000 | -0.7% | 656,369 | +1.9% | 0.06% | +1.7% |
Q4 2021 | $69,152,000 | +22.7% | 644,056 | +23.0% | 0.06% | +9.4% |
Q3 2021 | $56,338,000 | +82.7% | 523,730 | +83.1% | 0.05% | +71.0% |
Q2 2021 | $30,842,000 | +35.7% | 286,048 | +35.7% | 0.03% | +19.2% |
Q1 2021 | $22,732,000 | +18.4% | 210,834 | +18.7% | 0.03% | +4.0% |
Q4 2020 | $19,198,000 | +4.4% | 177,580 | +4.4% | 0.02% | -13.8% |
Q3 2020 | $18,391,000 | +2.2% | 170,127 | +2.0% | 0.03% | -6.5% |
Q2 2020 | $17,991,000 | +4.4% | 166,800 | +2.9% | 0.03% | -16.2% |
Q1 2020 | $17,227,000 | -5.0% | 162,056 | -4.6% | 0.04% | +12.1% |
Q4 2019 | $18,134,000 | +3.5% | 169,828 | +3.3% | 0.03% | -8.3% |
Q3 2019 | $17,518,000 | +3.1% | 164,424 | +3.1% | 0.04% | 0.0% |
Q2 2019 | $16,994,000 | +1.6% | 159,493 | +1.1% | 0.04% | -5.3% |
Q1 2019 | $16,725,000 | -21.8% | 157,779 | -22.2% | 0.04% | -33.3% |
Q4 2018 | $21,380,000 | +63.6% | 202,842 | +62.5% | 0.06% | +83.9% |
Q3 2018 | $13,070,000 | +2.4% | 124,795 | +2.7% | 0.03% | -8.8% |
Q2 2018 | $12,767,000 | -3.8% | 121,570 | -3.9% | 0.03% | -8.1% |
Q1 2018 | $13,268,000 | +25.5% | 126,509 | +25.5% | 0.04% | +15.6% |
Q4 2017 | $10,568,000 | +1.8% | 100,769 | +2.8% | 0.03% | -13.5% |
Q3 2017 | $10,384,000 | -1.2% | 97,994 | -1.4% | 0.04% | -7.5% |
Q2 2017 | $10,512,000 | +2.4% | 99,380 | +2.1% | 0.04% | -42.9% |
Q1 2017 | $10,269,000 | +88.8% | 97,342 | +87.9% | 0.07% | +70.7% |
Q4 2016 | $5,439,000 | +19.7% | 51,801 | +20.7% | 0.04% | -4.7% |
Q3 2016 | $4,545,000 | +11.3% | 42,928 | +11.8% | 0.04% | +26.5% |
Q2 2016 | $4,085,000 | -49.1% | 38,392 | -49.4% | 0.03% | +54.5% |
Q1 2016 | $8,032,000 | +18.7% | 75,800 | +18.6% | 0.02% | +15.8% |
Q4 2015 | $6,767,000 | +110.1% | 63,914 | +110.2% | 0.02% | +5.6% |
Q3 2015 | $3,221,000 | -1.9% | 30,408 | -2.1% | 0.02% | +5.9% |
Q2 2015 | $3,284,000 | -2.1% | 31,064 | -2.0% | 0.02% | 0.0% |
Q1 2015 | $3,354,000 | -3.9% | 31,711 | -3.7% | 0.02% | -10.5% |
Q4 2014 | $3,489,000 | -10.6% | 32,936 | -10.3% | 0.02% | -17.4% |
Q3 2014 | $3,903,000 | +2.5% | 36,726 | +2.5% | 0.02% | +4.5% |
Q2 2014 | $3,807,000 | -6.8% | 35,830 | -6.8% | 0.02% | -12.0% |
Q1 2014 | $4,085,000 | +5.9% | 38,443 | +5.9% | 0.02% | +4.2% |
Q4 2013 | $3,857,000 | +12.0% | 36,316 | +11.7% | 0.02% | +4.3% |
Q3 2013 | $3,443,000 | -1.1% | 32,519 | -1.7% | 0.02% | -8.0% |
Q2 2013 | $3,482,000 | – | 33,069 | – | 0.02% | – |
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% |