ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,254,593 | -8.3% | 31,641 | -7.2% | 1.33% | +0.5% |
| Q2 2023 | $3,547,868 | +3.2% | 34,101 | +3.8% | 1.32% | -2.7% |
| Q1 2023 | $3,438,005 | +6.4% | 32,843 | +6.0% | 1.36% | +0.6% |
| Q4 2022 | $3,231,536 | +4326.8% | 30,992 | +4314.8% | 1.35% | +3987.9% |
| Q3 2022 | $73,000 | 0.0% | 702 | 0.0% | 0.03% | 0.0% |
| Q2 2022 | $73,000 | -96.1% | 702 | -96.1% | 0.03% | -95.7% |
| Q1 2022 | $1,861,000 | +272.2% | 17,796 | +282.4% | 0.76% | +250.5% |
| Q4 2021 | $500,000 | +21.4% | 4,654 | +21.6% | 0.22% | +12.4% |
| Q3 2021 | $412,000 | -53.6% | 3,828 | -53.6% | 0.19% | -62.1% |
| Q2 2021 | $888,000 | +0.9% | 8,242 | +1.0% | 0.51% | -9.2% |
| Q1 2021 | $880,000 | +0.5% | 8,161 | +0.7% | 0.56% | +3.7% |
| Q4 2020 | $876,000 | -43.6% | 8,107 | -44.5% | 0.54% | -58.2% |
| Q1 2020 | $1,553,000 | -23.9% | 14,610 | -23.6% | 1.30% | -8.7% |
| Q4 2019 | $2,042,000 | +3.4% | 19,125 | +3.1% | 1.42% | -3.3% |
| Q3 2019 | $1,975,000 | -1.2% | 18,541 | -1.2% | 1.47% | -3.8% |
| Q2 2019 | $2,000,000 | -22.2% | 18,772 | -22.6% | 1.53% | -30.2% |
| Q1 2019 | $2,572,000 | -3.0% | 24,265 | -3.5% | 2.19% | -14.1% |
| Q4 2018 | $2,651,000 | +39.0% | 25,154 | +38.1% | 2.56% | +51.7% |
| Q3 2018 | $1,907,000 | -6.9% | 18,212 | -6.7% | 1.68% | -12.3% |
| Q2 2018 | $2,049,000 | +10.9% | 19,515 | +11.9% | 1.92% | +11.1% |
| Q3 2017 | $1,848,000 | – | 17,441 | – | 1.73% | – |
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% |