ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $79,245 | -62.1% | 760 | – | 0.03% | -62.5% |
| Q3 2022 | $209,000 | -26.9% | 0 | -100.0% | 0.08% | -15.8% |
| Q2 2022 | $286,000 | -26.9% | 2,732 | -26.8% | 0.10% | -20.2% |
| Q1 2022 | $391,000 | +22.2% | 3,734 | +25.1% | 0.12% | +28.0% |
| Q4 2021 | $320,000 | -0.3% | 2,984 | 0.0% | 0.09% | -5.1% |
| Q3 2021 | $321,000 | +95.7% | 2,984 | +95.7% | 0.10% | +100.0% |
| Q2 2021 | $164,000 | -1.8% | 1,525 | -1.2% | 0.05% | -12.5% |
| Q4 2020 | $167,000 | 0.0% | 1,543 | 0.0% | 0.06% | -11.1% |
| Q3 2020 | $167,000 | +0.6% | 1,543 | 0.0% | 0.06% | -6.0% |
| Q2 2020 | $166,000 | +3.1% | 1,543 | +1.6% | 0.07% | -2.9% |
| Q1 2020 | $161,000 | -0.6% | 1,518 | 0.0% | 0.07% | +32.7% |
| Q4 2019 | $162,000 | 0.0% | 1,518 | 0.0% | 0.05% | -3.7% |
| Q3 2019 | $162,000 | 0.0% | 1,518 | 0.0% | 0.05% | -3.6% |
| Q2 2019 | $162,000 | +38.5% | 1,518 | +38.0% | 0.06% | +43.6% |
| Q1 2019 | $117,000 | -1.7% | 1,100 | -2.7% | 0.04% | -4.9% |
| Q4 2018 | $119,000 | -32.4% | 1,130 | -32.7% | 0.04% | -22.6% |
| Q3 2018 | $176,000 | +91.3% | 1,680 | +90.9% | 0.05% | +23.3% |
| Q2 2018 | $92,000 | -27.0% | 880 | -27.0% | 0.04% | +7.5% |
| Q1 2018 | $126,000 | -92.0% | 1,205 | -92.0% | 0.04% | -91.9% |
| Q4 2017 | $1,578,000 | -1.0% | 15,045 | 0.0% | 0.49% | -3.7% |
| Q3 2017 | $1,594,000 | +0.2% | 15,045 | 0.0% | 0.51% | -5.5% |
| Q2 2017 | $1,591,000 | -2.6% | 15,045 | -2.7% | 0.54% | -4.1% |
| Q1 2017 | $1,633,000 | +0.5% | 15,462 | 0.0% | 0.56% | -3.4% |
| Q4 2016 | $1,625,000 | -0.9% | 15,462 | 0.0% | 0.58% | +0.3% |
| Q3 2016 | $1,639,000 | -0.3% | 15,462 | 0.0% | 0.58% | -2.2% |
| Q2 2016 | $1,644,000 | -3.6% | 15,462 | -3.8% | 0.60% | -6.0% |
| Q1 2016 | $1,706,000 | -2.7% | 16,069 | -2.9% | 0.63% | +6.0% |
| Q4 2015 | $1,753,000 | +4.8% | 16,549 | +4.8% | 0.60% | -0.2% |
| Q3 2015 | $1,673,000 | +2.2% | 15,792 | +1.9% | 0.60% | +7.7% |
| Q2 2015 | $1,637,000 | -3.7% | 15,492 | -3.8% | 0.56% | -0.9% |
| Q1 2015 | $1,700,000 | +6.4% | 16,099 | +7.1% | 0.56% | +4.3% |
| Q4 2014 | $1,598,000 | +607.1% | 15,032 | +606.7% | 0.54% | +556.1% |
| Q3 2014 | $226,000 | +78.0% | 2,127 | +78.4% | 0.08% | +74.5% |
| Q2 2014 | $127,000 | 0.0% | 1,192 | 0.0% | 0.05% | -6.0% |
| Q1 2014 | $127,000 | 0.0% | 1,192 | 0.0% | 0.05% | 0.0% |
| Q4 2013 | $127,000 | 0.0% | 1,192 | 0.0% | 0.05% | -10.7% |
| Q3 2013 | $127,000 | -59.7% | 1,192 | -60.2% | 0.06% | -62.2% |
| Q2 2013 | $315,000 | – | 2,992 | – | 0.15% | – |
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% |