ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 687 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 | $10,105 | +0.7% | 98,245 | +1.9% | 1.85% | +2.8% |
| Q2 2023 | $10,032 | -4.0% | 96,428 | -3.3% | 1.80% | -11.1% |
| Q1 2023 | $10,446 | -0.1% | 99,674 | -0.3% | 2.03% | -6.2% |
| Q4 2022 | $10,455 | -99.9% | 99,960 | -3.9% | 2.16% | -19.0% |
| Q3 2022 | $10,709,000 | +21.9% | 104,054 | +24.2% | 2.67% | +18.9% |
| Q2 2022 | $8,784,000 | +351.9% | 83,812 | +347.8% | 2.24% | +523.3% |
| Q1 2022 | $1,944,000 | -42.4% | 18,716 | -40.5% | 0.36% | -41.8% |
| Q4 2021 | $3,375,000 | -71.3% | 31,459 | -71.2% | 0.62% | -74.9% |
| Q3 2021 | $11,766,000 | -12.3% | 109,403 | -12.0% | 2.46% | -15.1% |
| Q2 2021 | $13,412,000 | +2.3% | 124,388 | +2.3% | 2.90% | -7.2% |
| Q1 2021 | $13,107,000 | -35.4% | 121,560 | -35.2% | 3.12% | -39.5% |
| Q4 2020 | $20,274,000 | +40.2% | 187,527 | +39.8% | 5.16% | +22.8% |
| Q3 2020 | $14,465,000 | +20.3% | 134,160 | +20.4% | 4.20% | +10.0% |
| Q2 2020 | $12,020,000 | +0.2% | 111,443 | -1.2% | 3.82% | -20.9% |
| Q1 2020 | $11,993,000 | +8.2% | 112,818 | +8.7% | 4.83% | +18.5% |
| Q4 2019 | $11,079,000 | +1512.7% | 103,755 | +1508.1% | 4.08% | +1263.5% |
| Q3 2019 | $687,000 | -37.8% | 6,452 | -37.9% | 0.30% | -38.4% |
| Q2 2019 | $1,105,000 | +0.4% | 10,383 | 0.0% | 0.48% | -21.5% |
| Q1 2019 | $1,101,000 | +21.7% | 10,383 | +21.0% | 0.62% | -0.2% |
| Q4 2018 | $905,000 | +0.7% | 8,583 | 0.0% | 0.62% | +6.0% |
| Q3 2018 | $899,000 | -0.2% | 8,583 | 0.0% | 0.58% | -17.0% |
| Q2 2018 | $901,000 | +0.1% | 8,583 | 0.0% | 0.70% | -7.5% |
| Q1 2018 | $900,000 | 0.0% | 8,583 | 0.0% | 0.76% | -1.7% |
| Q4 2017 | $900,000 | – | 8,583 | – | 0.77% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |