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 | $1,316,505 | -46.9% | 12,799 | -46.3% | 0.05% | +8.2% |
| Q2 2023 | $2,478,648 | +95.2% | 23,824 | +96.4% | 0.05% | -31.9% |
| Q1 2023 | $1,270,083 | -10.2% | 12,133 | -10.6% | 0.07% | +63.6% |
| Q4 2022 | $1,414,423 | +12.0% | 13,565 | +10.3% | 0.04% | -59.6% |
| Q3 2022 | $1,263,000 | +145.2% | 12,299 | +149.9% | 0.11% | +153.5% |
| Q2 2022 | $515,000 | -78.9% | 4,922 | -78.9% | 0.04% | -75.1% |
| Q1 2022 | $2,445,000 | -9.4% | 23,379 | -7.0% | 0.17% | -10.4% |
| Q4 2021 | $2,700,000 | +4.9% | 25,147 | +5.1% | 0.19% | -13.5% |
| Q3 2021 | $2,574,000 | +113.8% | 23,925 | +114.2% | 0.22% | +108.4% |
| Q2 2021 | $1,204,000 | +59.3% | 11,171 | +59.4% | 0.11% | +39.0% |
| Q1 2021 | $756,000 | +233.0% | 7,008 | +234.0% | 0.08% | +196.2% |
| Q4 2020 | $227,000 | -46.2% | 2,098 | -47.1% | 0.03% | -67.1% |
| Q1 2020 | $422,000 | -56.5% | 3,964 | -57.1% | 0.08% | -72.9% |
| Q2 2018 | $971,000 | +464.5% | 9,245 | +464.1% | 0.29% | +363.5% |
| Q1 2018 | $172,000 | +1046.7% | 1,639 | +1030.3% | 0.06% | +950.0% |
| Q4 2017 | $15,000 | -96.3% | 145 | -96.2% | 0.01% | -95.4% |
| Q3 2017 | $402,000 | -21.8% | 3,789 | -22.1% | 0.13% | +16.1% |
| Q2 2017 | $514,000 | +2.6% | 4,863 | +2.5% | 0.11% | +5.7% |
| Q1 2017 | $501,000 | +13.9% | 4,746 | +13.8% | 0.11% | +10.4% |
| Q4 2016 | $440,000 | +71.2% | 4,171 | +72.3% | 0.10% | +45.5% |
| Q3 2016 | $257,000 | +33.9% | 2,421 | +34.1% | 0.07% | +29.4% |
| Q2 2016 | $192,000 | -13.9% | 1,805 | -14.1% | 0.05% | -17.7% |
| Q4 2015 | $223,000 | 0.0% | 2,102 | 0.0% | 0.06% | -6.1% |
| Q3 2015 | $223,000 | -82.3% | 2,102 | -82.9% | 0.07% | -39.4% |
| Q3 2011 | $1,263,000 | – | 12,299 | – | 0.11% | – |
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% |