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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $23,667,151 | -6.9% | 230,091 | -5.8% | 4.34% | -1.5% |
| Q2 2023 | $25,415,194 | +43.2% | 244,283 | +44.1% | 4.41% | +32.8% |
| Q1 2023 | $17,746,077 | +159.3% | 169,527 | +158.3% | 3.32% | +118.0% |
| Q4 2022 | $6,843,335 | -4.2% | 65,631 | -5.7% | 1.52% | -1.4% |
| Q3 2022 | $7,147,000 | +186.7% | 69,618 | +192.3% | 1.54% | +155.4% |
| Q2 2022 | $2,493,000 | -13.5% | 23,821 | -13.5% | 0.60% | +12.5% |
| Q1 2022 | $2,882,000 | -6.2% | 27,553 | -3.7% | 0.54% | +2.5% |
| Q4 2021 | $3,071,000 | -0.7% | 28,605 | -0.5% | 0.52% | -7.4% |
| Q3 2021 | $3,093,000 | -5.2% | 28,754 | -5.0% | 0.57% | -8.1% |
| Q2 2021 | $3,264,000 | -0.3% | 30,276 | -0.3% | 0.62% | -13.1% |
| Q1 2021 | $3,273,000 | -0.5% | 30,355 | -0.3% | 0.71% | -9.8% |
| Q4 2020 | $3,290,000 | -14.3% | 30,433 | -14.4% | 0.79% | -24.8% |
| Q3 2020 | $3,841,000 | -63.4% | 35,532 | -63.5% | 1.05% | -66.1% |
| Q2 2020 | $10,504,000 | +215.6% | 97,386 | +211.0% | 3.08% | +145.5% |
| Q1 2020 | $3,328,000 | +21.2% | 31,312 | +21.8% | 1.26% | +47.9% |
| Q4 2019 | $2,745,000 | +1.5% | 25,708 | +1.3% | 0.85% | -11.3% |
| Q3 2019 | $2,705,000 | -7.6% | 25,389 | -7.6% | 0.96% | -20.8% |
| Q2 2019 | $2,929,000 | +6.3% | 27,487 | +5.7% | 1.21% | +10.2% |
| Q1 2019 | $2,756,000 | +3.6% | 26,000 | +3.1% | 1.10% | -14.4% |
| Q4 2018 | $2,659,000 | +27.4% | 25,228 | +26.6% | 1.28% | +37.8% |
| Q3 2018 | $2,087,000 | +40.9% | 19,929 | +41.3% | 0.93% | +23.7% |
| Q2 2018 | $1,481,000 | +23.0% | 14,102 | +22.9% | 0.75% | +38.8% |
| Q1 2018 | $1,204,000 | +86.4% | 11,479 | +86.3% | 0.54% | +61.5% |
| Q4 2017 | $646,000 | – | 6,162 | – | 0.34% | – |
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% |