ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $770,000 | +2.7% | 7,504 | +4.7% | 0.12% | +7.8% |
| Q2 2022 | $750,000 | -9.1% | 7,170 | -9.1% | 0.12% | +4.5% |
| Q1 2022 | $825,000 | +5.2% | 7,886 | +8.0% | 0.11% | +11.1% |
| Q4 2021 | $784,000 | +14.3% | 7,302 | +14.4% | 0.10% | +2.1% |
| Q3 2021 | $686,000 | +2.5% | 6,381 | +2.9% | 0.10% | -2.0% |
| Q2 2021 | $669,000 | +3.2% | 6,203 | +3.1% | 0.10% | -7.5% |
| Q1 2021 | $648,000 | -48.2% | 6,014 | -48.0% | 0.11% | -0.9% |
| Q4 2020 | $1,250,000 | +102.6% | 11,556 | +102.4% | 0.11% | -10.7% |
| Q3 2020 | $617,000 | +8.8% | 5,710 | +8.7% | 0.12% | -0.8% |
| Q2 2020 | $567,000 | -63.9% | 5,253 | -64.4% | 0.12% | -43.3% |
| Q1 2020 | $1,570,000 | +125.3% | 14,776 | +126.5% | 0.22% | +28.7% |
| Q4 2019 | $697,000 | -49.4% | 6,523 | -49.6% | 0.17% | -13.0% |
| Q3 2019 | $1,378,000 | +39.5% | 12,936 | +39.5% | 0.19% | +36.2% |
| Q2 2019 | $988,000 | +43.2% | 9,272 | +42.5% | 0.14% | +30.6% |
| Q1 2019 | $690,000 | +110.4% | 6,508 | +109.1% | 0.11% | -12.2% |
| Q4 2018 | $328,000 | -29.5% | 3,112 | -29.9% | 0.12% | -20.6% |
| Q3 2018 | $465,000 | -50.1% | 4,440 | -50.0% | 0.16% | -6.6% |
| Q2 2018 | $932,000 | 0.0% | 8,880 | 0.0% | 0.17% | -11.2% |
| Q4 2017 | $932,000 | -1.1% | 8,880 | 0.0% | 0.19% | -7.4% |
| Q3 2017 | $942,000 | +100.4% | 8,880 | +100.0% | 0.20% | -9.8% |
| Q2 2017 | $470,000 | -49.9% | 4,440 | -50.0% | 0.22% | -7.1% |
| Q1 2017 | $938,000 | +126.6% | 8,880 | +125.4% | 0.24% | +13.1% |
| Q4 2016 | $414,000 | -1.0% | 3,940 | 0.0% | 0.21% | -0.5% |
| Q3 2016 | $418,000 | -50.1% | 3,940 | -50.0% | 0.21% | -9.3% |
| Q2 2016 | $838,000 | +100.5% | 7,880 | +100.0% | 0.24% | -4.5% |
| Q1 2016 | $418,000 | +0.2% | 3,940 | 0.0% | 0.25% | -17.1% |
| Q4 2015 | $417,000 | – | 3,940 | – | 0.30% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |