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 | $137,600,862 | -2.3% | 1,337,749 | -1.2% | 0.05% | -2.1% |
| Q2 2023 | $140,840,509 | -0.8% | 1,353,715 | -0.2% | 0.05% | -7.7% |
| Q1 2023 | $142,023,753 | -30.7% | 1,356,742 | -31.0% | 0.05% | -32.5% |
| Q4 2022 | $205,035,381 | +20.7% | 1,966,389 | +18.8% | 0.08% | +4.1% |
| Q3 2022 | $169,869,000 | +7.6% | 1,654,685 | +9.7% | 0.07% | +13.8% |
| Q2 2022 | $157,921,000 | +31.4% | 1,508,760 | +31.3% | 0.06% | +62.5% |
| Q1 2022 | $120,213,000 | +0.9% | 1,149,270 | +3.6% | 0.04% | +17.6% |
| Q4 2021 | $119,119,000 | -15.6% | 1,109,418 | -15.4% | 0.03% | -22.7% |
| Q3 2021 | $141,112,000 | +6.6% | 1,311,817 | +6.9% | 0.04% | +2.3% |
| Q2 2021 | $132,331,000 | +15.1% | 1,227,326 | +15.1% | 0.04% | +13.2% |
| Q1 2021 | $114,952,000 | +16.8% | 1,066,141 | +17.1% | 0.04% | +15.2% |
| Q4 2020 | $98,455,000 | -47.1% | 910,693 | -47.1% | 0.03% | -52.9% |
| Q3 2020 | $185,964,000 | +9.0% | 1,720,298 | +8.8% | 0.07% | -2.8% |
| Q2 2020 | $170,534,000 | +10.4% | 1,581,070 | +8.8% | 0.07% | -1.4% |
| Q1 2020 | $154,458,000 | +6.0% | 1,453,043 | +6.5% | 0.07% | +43.1% |
| Q4 2019 | $145,681,000 | +7.4% | 1,364,306 | +7.2% | 0.05% | -1.9% |
| Q3 2019 | $135,618,000 | +8.8% | 1,272,936 | +8.8% | 0.05% | +8.3% |
| Q2 2019 | $124,702,000 | +3.6% | 1,170,362 | +3.1% | 0.05% | -4.0% |
| Q1 2019 | $120,315,000 | -5.8% | 1,135,047 | -6.3% | 0.05% | -13.8% |
| Q4 2018 | $127,686,000 | +23.2% | 1,211,434 | +22.4% | 0.06% | +41.5% |
| Q3 2018 | $103,648,000 | +4.0% | 989,669 | +4.3% | 0.04% | -4.7% |
| Q2 2018 | $99,656,000 | +5.6% | 948,918 | +5.4% | 0.04% | +4.9% |
| Q1 2018 | $94,397,000 | +4.6% | 900,045 | +4.6% | 0.04% | +10.8% |
| Q4 2017 | $90,253,000 | -0.7% | 860,617 | +0.4% | 0.04% | -11.9% |
| Q3 2017 | $90,862,000 | +7.3% | 857,430 | +7.1% | 0.04% | -4.5% |
| Q2 2017 | $84,707,000 | +0.5% | 800,788 | +0.4% | 0.04% | -4.3% |
| Q1 2017 | $84,246,000 | +3.3% | 797,858 | +2.8% | 0.05% | +2.2% |
| Q4 2016 | $81,527,000 | +9.8% | 775,905 | +10.8% | 0.04% | +2.3% |
| Q3 2016 | $74,226,000 | +14.5% | 700,280 | +14.9% | 0.04% | +7.3% |
| Q2 2016 | $64,820,000 | +6.0% | 609,556 | +5.8% | 0.04% | 0.0% |
| Q1 2016 | $61,172,000 | +19.0% | 576,332 | +18.8% | 0.04% | +24.2% |
| Q4 2015 | $51,404,000 | +27.1% | 485,172 | +27.1% | 0.03% | +13.8% |
| Q3 2015 | $40,434,000 | +34.0% | 381,709 | +33.7% | 0.03% | +45.0% |
| Q2 2015 | $30,177,000 | +8.5% | 285,574 | +8.7% | 0.02% | +5.3% |
| Q1 2015 | $27,805,000 | -24.0% | 262,761 | -23.9% | 0.02% | -26.9% |
| Q4 2014 | $36,586,000 | – | 345,411 | – | 0.03% | – |
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% |