ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $10,013,120 | +14.9% | 97,347 | +16.2% | 0.02% | +20.0% |
Q2 2023 | $8,716,494 | -39.7% | 83,780 | -39.3% | 0.02% | -44.4% |
Q1 2023 | $14,447,445 | -17.1% | 138,015 | -17.4% | 0.03% | -22.9% |
Q4 2022 | $17,428,746 | +18.0% | 167,150 | +16.2% | 0.04% | +6.1% |
Q3 2022 | $14,771,000 | -5.9% | 143,882 | -4.0% | 0.03% | -2.9% |
Q2 2022 | $15,693,000 | +13.6% | 149,928 | +13.5% | 0.03% | +30.8% |
Q1 2022 | $13,818,000 | +27.9% | 132,107 | +31.3% | 0.03% | +30.0% |
Q4 2021 | $10,803,000 | +8.4% | 100,609 | +8.6% | 0.02% | 0.0% |
Q3 2021 | $9,969,000 | +2.4% | 92,677 | +2.7% | 0.02% | 0.0% |
Q2 2021 | $9,732,000 | +13.3% | 90,263 | +13.3% | 0.02% | +5.3% |
Q1 2021 | $8,589,000 | +18.1% | 79,665 | +18.4% | 0.02% | +5.6% |
Q4 2020 | $7,275,000 | +1.8% | 67,287 | +1.8% | 0.02% | -10.0% |
Q3 2020 | $7,147,000 | +4.3% | 66,119 | +4.1% | 0.02% | -9.1% |
Q2 2020 | $6,852,000 | +131.9% | 63,530 | +128.6% | 0.02% | +69.2% |
Q1 2020 | $2,955,000 | +36.1% | 27,794 | +36.7% | 0.01% | +85.7% |
Q4 2019 | $2,171,000 | -17.7% | 20,331 | -17.9% | 0.01% | -30.0% |
Q3 2019 | $2,639,000 | -2.8% | 24,775 | -2.8% | 0.01% | 0.0% |
Q2 2019 | $2,716,000 | +55.2% | 25,492 | +54.5% | 0.01% | +42.9% |
Q1 2019 | $1,750,000 | -24.1% | 16,505 | -24.6% | 0.01% | -41.7% |
Q4 2018 | $2,307,000 | +1.2% | 21,890 | +0.6% | 0.01% | +20.0% |
Q3 2018 | $2,279,000 | -26.2% | 21,760 | -26.0% | 0.01% | -37.5% |
Q2 2018 | $3,087,000 | +2.6% | 29,393 | +2.4% | 0.02% | -15.8% |
Q4 2017 | $3,009,000 | -27.8% | 28,693 | -27.1% | 0.02% | -29.6% |
Q3 2017 | $4,169,000 | -18.5% | 39,343 | -18.7% | 0.03% | -22.9% |
Q2 2017 | $5,116,000 | +3.1% | 48,370 | +2.9% | 0.04% | -7.9% |
Q1 2017 | $4,963,000 | +534.7% | 47,007 | +531.6% | 0.04% | +442.9% |
Q4 2016 | $782,000 | +19.9% | 7,442 | +21.1% | 0.01% | +16.7% |
Q3 2016 | $652,000 | -86.9% | 6,147 | -86.9% | 0.01% | -87.5% |
Q2 2016 | $4,987,000 | +560.5% | 46,895 | +559.1% | 0.05% | +433.3% |
Q1 2016 | $755,000 | – | 7,115 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
WIT, LLC | 3,819 | $398,162,908 | 10.92% |
Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |