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 | ||||
---|---|---|---|---|---|---|
Q4 2023 | $10,527 | -0.6% | 99,862 | -3.0% | 0.57% | -0.9% |
Q3 2023 | $10,592 | -1.5% | 102,973 | -0.4% | 0.57% | +0.7% |
Q2 2023 | $10,756 | +5.7% | 103,385 | +6.4% | 0.57% | +1.6% |
Q1 2023 | $10,175 | +8.1% | 97,163 | +7.7% | 0.56% | +0.7% |
Q4 2022 | $9,409 | -99.9% | 90,234 | +7.4% | 0.56% | -4.1% |
Q3 2022 | $8,622,000 | -1.3% | 83,987 | +0.7% | 0.58% | -1.0% |
Q2 2022 | $8,732,000 | -5.6% | 83,425 | -5.7% | 0.59% | +0.9% |
Q1 2022 | $9,252,000 | +34.4% | 88,453 | +37.9% | 0.58% | +32.9% |
Q4 2021 | $6,886,000 | +21.9% | 64,134 | +22.1% | 0.44% | +17.7% |
Q3 2021 | $5,647,000 | +3.3% | 52,512 | +3.6% | 0.37% | +2.2% |
Q2 2021 | $5,467,000 | +5.2% | 50,701 | +5.2% | 0.36% | -2.4% |
Q1 2021 | $5,195,000 | +31.7% | 48,181 | +32.0% | 0.37% | +21.9% |
Q4 2020 | $3,946,000 | +7.2% | 36,491 | +7.1% | 0.31% | -2.5% |
Q3 2020 | $3,682,000 | +0.7% | 34,057 | +0.4% | 0.31% | -31.3% |
Q2 2020 | $3,658,000 | +379.4% | 33,909 | +372.9% | 0.46% | +170.4% |
Q1 2020 | $763,000 | 0.0% | 7,171 | +0.1% | 0.17% | +7.6% |
Q4 2019 | $763,000 | 0.0% | 7,163 | 0.0% | 0.16% | -0.6% |
Q3 2019 | $763,000 | -1.2% | 7,163 | -1.1% | 0.16% | 0.0% |
Q2 2019 | $772,000 | -66.4% | 7,244 | -68.0% | 0.16% | -59.8% |
Q1 2019 | $2,301,000 | -22.2% | 22,665 | -19.2% | 0.39% | -15.1% |
Q4 2018 | $2,956,000 | +95.4% | 28,046 | +94.2% | 0.46% | -22.8% |
Q3 2018 | $1,513,000 | -2.3% | 14,443 | -2.0% | 0.60% | -7.7% |
Q2 2018 | $1,549,000 | -2.9% | 14,745 | -3.0% | 0.65% | -4.1% |
Q1 2018 | $1,595,000 | +30.5% | 15,208 | +30.5% | 0.68% | +19.8% |
Q4 2017 | $1,222,000 | -0.8% | 11,657 | +0.2% | 0.57% | -9.9% |
Q3 2017 | $1,232,000 | -11.3% | 11,630 | -11.4% | 0.63% | -17.2% |
Q2 2017 | $1,389,000 | -13.7% | 13,131 | -13.9% | 0.76% | -20.6% |
Q1 2017 | $1,610,000 | +0.3% | 15,250 | -0.2% | 0.96% | -15.2% |
Q4 2016 | $1,605,000 | – | 15,277 | – | 1.13% | – |
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% |