LPL Financial LLC - ISHARES TR ownership

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
LPL Financial LLC ownership history of ISHARES TR
ValueSharesWeighting
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$3,482,00033,0690.02%
Other shareholders
ISHARES TR shareholders Q1 2022
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 503,728$51,813,00014.16%
Windham Capital Management, LLC 262,724$27,023,76810.87%
Horiko Capital Management LLC 193,786$19,932,82810.47%
WIT, LLC 2,232$229,587,5326.65%
ANGELES WEALTH MANAGEMENT, LLC 417,638$42,958,2456.07%
Raub Brock Capital Management LP 291,345$29,967,7475.96%
Bromfield Sneider Wealth Advisors 66,437$6,833,6745.15%
AUA CAPITAL MANAGEMENT, LLC 64,702$6,655,2484.81%
Salomon & Ludwin, LLC 445,987$45,874,1694.79%
Slow Capital, Inc. 230,091$23,667,1514.34%
View complete list of ISHARES TR shareholders