ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $679,972,439 | -3.2% | 6,610,660 | -2.1% | 0.31% | 0.0% |
Q2 2023 | $702,723,543 | +19.3% | 6,754,359 | +20.1% | 0.31% | +9.9% |
Q1 2023 | $588,893,869 | -7.3% | 5,625,658 | -7.6% | 0.28% | -14.0% |
Q4 2022 | $634,934,507 | +25.2% | 6,089,331 | +23.3% | 0.33% | +13.4% |
Q3 2022 | $507,198,000 | +22.7% | 4,940,558 | +25.1% | 0.29% | +25.5% |
Q2 2022 | $413,494,000 | +18.6% | 3,950,455 | +18.5% | 0.23% | +32.0% |
Q1 2022 | $348,774,000 | -0.4% | 3,334,363 | +2.2% | 0.18% | +1.2% |
Q4 2021 | $350,285,000 | +32.5% | 3,262,411 | +32.7% | 0.17% | +19.3% |
Q3 2021 | $264,394,000 | +43.0% | 2,457,879 | +43.4% | 0.14% | +38.1% |
Q2 2021 | $184,834,000 | +23.7% | 1,714,288 | +23.7% | 0.10% | +8.2% |
Q1 2021 | $149,449,000 | +64.3% | 1,386,096 | +64.7% | 0.10% | +40.6% |
Q4 2020 | $90,977,000 | +16.7% | 841,526 | +16.7% | 0.07% | 0.0% |
Q3 2020 | $77,925,000 | +33.2% | 720,864 | +32.9% | 0.07% | +21.1% |
Q2 2020 | $58,509,000 | -12.9% | 542,455 | -14.2% | 0.06% | -28.8% |
Q1 2020 | $67,174,000 | +24.0% | 631,929 | +24.6% | 0.08% | +40.4% |
Q4 2019 | $54,170,000 | -2.2% | 507,309 | -2.4% | 0.06% | -6.6% |
Q3 2019 | $55,385,000 | +22.3% | 519,853 | +22.3% | 0.06% | +7.0% |
Q2 2019 | $45,278,000 | +11.1% | 424,946 | +10.5% | 0.06% | +1.8% |
Q1 2019 | $40,758,000 | +6.4% | 384,511 | +5.8% | 0.06% | -5.1% |
Q4 2018 | $38,316,000 | +154.0% | 363,526 | +152.3% | 0.06% | +126.9% |
Q3 2018 | $15,088,000 | +49.9% | 144,061 | +50.3% | 0.03% | +13.0% |
Q2 2018 | $10,066,000 | +22.2% | 95,843 | +21.7% | 0.02% | 0.0% |
Q1 2018 | $8,236,000 | -12.6% | 78,755 | -12.4% | 0.02% | +9.5% |
Q4 2017 | $9,427,000 | -0.1% | 89,894 | +1.0% | 0.02% | -8.7% |
Q3 2017 | $9,433,000 | -1.7% | 89,017 | -1.9% | 0.02% | -14.8% |
Q2 2017 | $9,596,000 | -3.5% | 90,716 | -3.7% | 0.03% | -15.6% |
Q1 2017 | $9,945,000 | -1.5% | 94,181 | -1.9% | 0.03% | -13.5% |
Q4 2016 | $10,092,000 | -34.2% | 96,052 | -33.6% | 0.04% | -37.3% |
Q3 2016 | $15,327,000 | -31.3% | 144,606 | -31.1% | 0.06% | -33.7% |
Q2 2016 | $22,305,000 | +7.7% | 209,750 | +7.5% | 0.09% | 0.0% |
Q1 2016 | $20,716,000 | +23.8% | 195,173 | +23.6% | 0.09% | +17.1% |
Q4 2015 | $16,735,000 | +9.2% | 157,948 | +9.1% | 0.08% | 0.0% |
Q3 2015 | $15,332,000 | +12.8% | 144,733 | +12.5% | 0.08% | +16.9% |
Q2 2015 | $13,592,000 | +39.1% | 128,623 | +39.3% | 0.06% | +27.5% |
Q1 2015 | $9,771,000 | +44.9% | 92,332 | +45.0% | 0.05% | -26.1% |
Q4 2014 | $6,743,000 | +24.4% | 63,660 | +24.7% | 0.07% | +25.5% |
Q3 2014 | $5,420,000 | +5.6% | 51,048 | +5.7% | 0.06% | +3.8% |
Q2 2014 | $5,133,000 | +6.9% | 48,310 | +6.9% | 0.05% | 0.0% |
Q1 2014 | $4,800,000 | +8.2% | 45,179 | +8.2% | 0.05% | +3.9% |
Q4 2013 | $4,436,000 | +18.9% | 41,766 | +18.9% | 0.05% | +10.9% |
Q3 2013 | $3,730,000 | +2.3% | 35,123 | +1.4% | 0.05% | -2.1% |
Q2 2013 | $3,647,000 | – | 34,642 | – | 0.05% | – |
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% |