ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,660,557 | -21.9% | 25,865 | -21.0% | 0.25% | -18.7% |
| Q2 2023 | $3,404,729 | -3.0% | 32,725 | -2.4% | 0.30% | -7.6% |
| Q1 2023 | $3,509,182 | +3.9% | 33,522 | +3.5% | 0.33% | -4.6% |
| Q4 2022 | $3,376,689 | -99.8% | 32,384 | +108.1% | 0.35% | +95.5% |
| Q3 2022 | $1,597,743,000 | +37.8% | 15,563 | +40.5% | 0.18% | +38.3% |
| Q2 2022 | $1,159,452,000 | -11.3% | 11,077 | -11.5% | 0.13% | +3.2% |
| Q1 2022 | $1,307,288,000 | -26.2% | 12,516 | -24.2% | 0.12% | -24.8% |
| Q4 2021 | $1,772,090,000 | +62.6% | 16,504 | +62.9% | 0.16% | +60.2% |
| Q3 2021 | $1,090,097,000 | +17.2% | 10,133 | +17.5% | 0.10% | +14.4% |
| Q2 2021 | $929,828,000 | +0.9% | 8,623 | +0.9% | 0.09% | -4.3% |
| Q1 2021 | $921,351,000 | -22.4% | 8,545 | -22.2% | 0.09% | -29.9% |
| Q4 2020 | $1,187,105,000 | +41.4% | 10,980 | +41.3% | 0.13% | +25.2% |
| Q3 2020 | $839,760,000 | +52.0% | 7,768 | +51.6% | 0.11% | +42.7% |
| Q2 2020 | $552,579,000 | -3.4% | 5,123 | -4.8% | 0.08% | -19.4% |
| Q1 2020 | $572,058,000 | +80.4% | 5,381 | +80.9% | 0.09% | +138.5% |
| Q2 2019 | $317,025,000 | -9.7% | 2,975 | -10.2% | 0.04% | -18.8% |
| Q1 2019 | $351,092,000 | -22.9% | 3,312 | -23.8% | 0.05% | -23.8% |
| Q3 2018 | $455,371,000 | -1.8% | 4,348 | -1.5% | 0.06% | -6.0% |
| Q2 2018 | $463,601,000 | +100464.2% | 4,414 | +0.5% | 0.07% | -6.9% |
| Q1 2018 | $461,000 | -15.7% | 4,393 | -15.8% | 0.07% | -21.7% |
| Q4 2017 | $547,000 | +23.5% | 5,216 | +24.7% | 0.09% | +15.0% |
| Q3 2017 | $443,000 | -23.9% | 4,183 | -24.0% | 0.08% | -27.9% |
| Q2 2017 | $582,000 | +9.4% | 5,501 | +9.2% | 0.11% | +24.7% |
| Q1 2017 | $532,000 | +3.1% | 5,039 | +2.6% | 0.09% | -5.3% |
| Q4 2016 | $516,000 | +56.4% | 4,911 | +57.6% | 0.09% | +46.9% |
| Q3 2016 | $330,000 | -22.9% | 3,117 | -22.7% | 0.06% | -44.8% |
| Q1 2014 | $428,000 | 0.0% | 4,031 | +0.0% | 0.12% | -10.1% |
| Q4 2013 | $428,000 | +17.3% | 4,030 | +17.2% | 0.13% | +9.3% |
| Q3 2013 | $365,000 | +5.8% | 3,438 | +4.9% | 0.12% | -1.7% |
| Q2 2013 | $345,000 | – | 3,276 | – | 0.12% | – |
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% |