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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $256 | -0.8% | 2,461 | 0.0% | 0.04% | -5.4% |
| Q1 2023 | $258 | +0.4% | 2,461 | 0.0% | 0.04% | -5.1% |
| Q4 2022 | $257 | -99.9% | 2,461 | 0.0% | 0.04% | -7.1% |
| Q3 2022 | $253,000 | -9.3% | 2,461 | -7.5% | 0.04% | 0.0% |
| Q2 2022 | $279,000 | +0.4% | 2,661 | 0.0% | 0.04% | +16.7% |
| Q1 2022 | $278,000 | -2.8% | 2,661 | 0.0% | 0.04% | +16.1% |
| Q4 2021 | $286,000 | 0.0% | 2,661 | 0.0% | 0.03% | -3.1% |
| Q3 2021 | $286,000 | -2.4% | 2,661 | -2.2% | 0.03% | 0.0% |
| Q2 2021 | $293,000 | 0.0% | 2,720 | 0.0% | 0.03% | -5.9% |
| Q1 2021 | $293,000 | -0.3% | 2,720 | 0.0% | 0.03% | -8.1% |
| Q4 2020 | $294,000 | 0.0% | 2,720 | 0.0% | 0.04% | -14.0% |
| Q3 2020 | $294,000 | +0.3% | 2,720 | 0.0% | 0.04% | -10.4% |
| Q2 2020 | $293,000 | +1.4% | 2,720 | 0.0% | 0.05% | -14.3% |
| Q1 2020 | $289,000 | -26.6% | 2,720 | -26.3% | 0.06% | -6.7% |
| Q4 2019 | $394,000 | +0.3% | 3,690 | 0.0% | 0.06% | -7.7% |
| Q3 2019 | $393,000 | 0.0% | 3,690 | 0.0% | 0.06% | +4.8% |
| Q2 2019 | $393,000 | +0.5% | 3,690 | 0.0% | 0.06% | -3.1% |
| Q1 2019 | $391,000 | -0.8% | 3,690 | -1.2% | 0.06% | -12.3% |
| Q4 2018 | $394,000 | -34.4% | 3,735 | -34.9% | 0.07% | -23.2% |
| Q3 2018 | $601,000 | -0.2% | 5,735 | 0.0% | 0.10% | -4.0% |
| Q2 2018 | $602,000 | +1.9% | 5,735 | +1.8% | 0.10% | 0.0% |
| Q1 2018 | $591,000 | -35.5% | 5,635 | -35.5% | 0.10% | -32.7% |
| Q4 2017 | $916,000 | -1.1% | 8,735 | 0.0% | 0.15% | -4.5% |
| Q3 2017 | $926,000 | +0.2% | 8,735 | 0.0% | 0.15% | -1.3% |
| Q2 2017 | $924,000 | -2.4% | 8,735 | -2.6% | 0.16% | -4.9% |
| Q1 2017 | $947,000 | -2.0% | 8,965 | -2.5% | 0.16% | -5.2% |
| Q4 2016 | $966,000 | -1.8% | 9,195 | -1.1% | 0.17% | -1.7% |
| Q3 2016 | $984,000 | -10.1% | 9,295 | -9.7% | 0.18% | -14.6% |
| Q2 2016 | $1,095,000 | +0.2% | 10,295 | 0.0% | 0.21% | +34.6% |
| Q1 2016 | $1,093,000 | +0.2% | 10,295 | 0.0% | 0.15% | -26.4% |
| Q4 2015 | $1,091,000 | 0.0% | 10,295 | 0.0% | 0.21% | +8.3% |
| Q3 2015 | $1,091,000 | +0.3% | 10,295 | 0.0% | 0.19% | +4.9% |
| Q2 2015 | $1,088,000 | – | 10,295 | – | 0.18% | – |
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% |