ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $135,252 | -0.6% | 1,300 | 0.0% | 0.02% | -5.9% |
| Q1 2023 | $136,084 | +0.4% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q4 2022 | $135,551 | +1.9% | 1,300 | 0.0% | 0.02% | -5.6% |
| Q3 2022 | $133,000 | -2.2% | 1,300 | 0.0% | 0.02% | +5.9% |
| Q2 2022 | $136,000 | 0.0% | 1,300 | 0.0% | 0.02% | +13.3% |
| Q1 2022 | $136,000 | -2.9% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q4 2021 | $140,000 | 0.0% | 1,300 | 0.0% | 0.02% | 0.0% |
| Q3 2021 | $140,000 | -16.2% | 1,300 | -16.1% | 0.02% | -16.7% |
| Q2 2021 | $167,000 | 0.0% | 1,550 | 0.0% | 0.02% | -10.0% |
| Q1 2021 | $167,000 | -24.8% | 1,550 | -24.4% | 0.02% | -35.5% |
| Q4 2020 | $222,000 | 0.0% | 2,050 | 0.0% | 0.03% | -13.9% |
| Q3 2020 | $222,000 | -26.5% | 2,050 | -26.8% | 0.04% | -32.1% |
| Q2 2020 | $302,000 | +1.3% | 2,800 | 0.0% | 0.05% | -11.7% |
| Q1 2020 | $298,000 | -0.3% | 2,800 | 0.0% | 0.06% | -22.1% |
| Q4 2019 | $299,000 | -15.1% | 2,800 | -15.2% | 0.08% | -14.4% |
| Q3 2019 | $352,000 | 0.0% | 3,300 | 0.0% | 0.09% | -6.2% |
| Q2 2019 | $352,000 | +0.6% | 3,300 | 0.0% | 0.10% | -5.9% |
| Q1 2019 | $350,000 | +0.6% | 3,300 | 0.0% | 0.10% | -15.0% |
| Q4 2018 | $348,000 | -54.5% | 3,300 | -54.8% | 0.12% | -51.4% |
| Q3 2018 | $765,000 | -0.3% | 7,300 | 0.0% | 0.25% | -5.4% |
| Q2 2018 | $767,000 | +0.1% | 7,300 | 0.0% | 0.26% | -9.4% |
| Q1 2018 | $766,000 | 0.0% | 7,300 | 0.0% | 0.29% | -16.3% |
| Q4 2017 | $766,000 | +68.0% | 7,300 | +69.8% | 0.34% | +52.2% |
| Q3 2017 | $456,000 | -4.8% | 4,300 | -5.0% | 0.23% | +8.1% |
| Q2 2017 | $479,000 | – | 4,525 | – | 0.21% | – |
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% |