ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 508 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2024 | $1,616,970 | -27.3% | 15,466 | -27.2% | 0.68% | -29.2% |
| Q1 2024 | $2,224,465 | +0.1% | 21,240 | +0.7% | 0.96% | -5.2% |
| Q4 2023 | $2,222,781 | -6.6% | 21,083 | -8.9% | 1.01% | -13.3% |
| Q3 2023 | $2,381,003 | -5.1% | 23,148 | -4.0% | 1.16% | -0.9% |
| Q2 2023 | $2,507,780 | +5.5% | 24,104 | +6.2% | 1.17% | +0.3% |
| Q1 2023 | $2,376,864 | +12.2% | 22,706 | +11.7% | 1.17% | +16.1% |
| Q4 2022 | $2,118,766 | -18.9% | 20,320 | -20.2% | 1.01% | -22.5% |
| Q3 2022 | $2,613,000 | -0.4% | 25,450 | +1.6% | 1.30% | +0.7% |
| Q2 2022 | $2,623,000 | +44.4% | 25,055 | +44.3% | 1.29% | +49.8% |
| Q1 2022 | $1,816,000 | +31.1% | 17,360 | +34.6% | 0.86% | +31.0% |
| Q4 2021 | $1,385,000 | +6.4% | 12,900 | +6.6% | 0.66% | -4.1% |
| Q3 2021 | $1,302,000 | +0.1% | 12,100 | +0.4% | 0.69% | -8.2% |
| Q2 2021 | $1,301,000 | +41.6% | 12,052 | +41.4% | 0.75% | +29.4% |
| Q1 2021 | $919,000 | +13.3% | 8,521 | +13.6% | 0.58% | +12.7% |
| Q4 2020 | $811,000 | +19.1% | 7,504 | +19.1% | 0.51% | +8.9% |
| Q3 2020 | $681,000 | +34.6% | 6,298 | +34.3% | 0.47% | +23.3% |
| Q2 2020 | $506,000 | +24.9% | 4,691 | +23.0% | 0.38% | +2.1% |
| Q1 2020 | $405,000 | -15.8% | 3,813 | -15.3% | 0.37% | -0.3% |
| Q4 2019 | $481,000 | +1.7% | 4,501 | +1.4% | 0.38% | -9.9% |
| Q3 2019 | $473,000 | +0.4% | 4,437 | +0.5% | 0.42% | +9.8% |
| Q2 2019 | $471,000 | -12.1% | 4,417 | -12.7% | 0.38% | -8.5% |
| Q1 2019 | $536,000 | +32.0% | 5,059 | +31.2% | 0.41% | +51.1% |
| Q4 2018 | $406,000 | -41.3% | 3,856 | -41.6% | 0.27% | -24.3% |
| Q3 2018 | $692,000 | +27.2% | 6,603 | +27.5% | 0.36% | +24.4% |
| Q2 2018 | $544,000 | -1.1% | 5,177 | -1.2% | 0.29% | -5.2% |
| Q1 2018 | $550,000 | -0.7% | 5,240 | -0.8% | 0.31% | -1.3% |
| Q4 2017 | $554,000 | +29.4% | 5,280 | +30.6% | 0.31% | +29.6% |
| Q3 2017 | $428,000 | -17.5% | 4,043 | -17.6% | 0.24% | -19.5% |
| Q2 2017 | $519,000 | -0.6% | 4,906 | -0.8% | 0.30% | -7.2% |
| Q1 2017 | $522,000 | -20.4% | 4,945 | -20.8% | 0.32% | -29.3% |
| Q4 2016 | $656,000 | +131.0% | 6,247 | +133.1% | 0.45% | +136.5% |
| Q3 2016 | $284,000 | +24.6% | 2,680 | +24.7% | 0.19% | +3.8% |
| Q3 2015 | $228,000 | – | 2,150 | – | 0.18% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 486,103 | $51,250,000 | 11.42% |
| Windham Capital Management, LLC | 264,841 | $27,922,189 | 10.28% |
| DGS Capital Management, LLC | 245,935 | $25,928,909 | 9.97% |
| WIT, LLC | 1,941 | $204,608,001 | 7.88% |
| Life Planning Partners, Inc | 71,100 | $7,496,023 | 7.38% |
| CHESAPEAKE CAPITAL CORP /IL/ | 80,251 | $8,460,863 | 6.17% |
| ANGELES WEALTH MANAGEMENT, LLC | 480,109 | $50,617,892 | 6.17% |
| BROWN WEALTH MANAGEMENT, LLC | 117,582 | $12,396,654 | 5.48% |
| Clarus Group, Inc. | 66,001 | $6,958,433 | 5.26% |
| Horiko Capital Management LLC | 139,383 | $14,695,150 | 5.04% |