ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,092,810 | +9.7% | 59,234 | +11.0% | 2.94% | +13.6% |
| Q2 2023 | $5,552,615 | +41.1% | 53,370 | +41.9% | 2.59% | +39.2% |
| Q1 2023 | $3,935,759 | +0.4% | 37,598 | 0.0% | 1.86% | -5.0% |
| Q4 2022 | $3,920,343 | +62.9% | 37,598 | +60.4% | 1.96% | +62.9% |
| Q3 2022 | $2,406,000 | +4.1% | 23,434 | +6.1% | 1.20% | -8.6% |
| Q2 2022 | $2,312,000 | -10.5% | 22,084 | -10.5% | 1.31% | -0.7% |
| Q1 2022 | $2,582,000 | +6.0% | 24,684 | +8.8% | 1.32% | +13.9% |
| Q4 2021 | $2,436,000 | +40.0% | 22,684 | +40.6% | 1.16% | +26.7% |
| Q2 2021 | $1,740,000 | +9.6% | 16,139 | +9.6% | 0.92% | -5.3% |
| Q1 2021 | $1,587,000 | +16.9% | 14,719 | +16.9% | 0.97% | -12.1% |
| Q3 2020 | $1,358,000 | 0.0% | 12,589 | 0.0% | 1.10% | 0.0% |
| Q2 2020 | $1,358,000 | -99.9% | 12,589 | -15.1% | 1.10% | -26.0% |
| Q1 2020 | $1,555,895,000 | +125679.7% | 14,835 | +28.0% | 1.49% | +38.0% |
| Q4 2019 | $1,237,000 | +1.1% | 11,589 | +0.9% | 1.08% | -12.9% |
| Q3 2019 | $1,224,000 | -1.7% | 11,489 | -1.7% | 1.24% | +12.4% |
| Q2 2019 | $1,245,000 | -7.2% | 11,689 | -7.7% | 1.10% | -11.2% |
| Q1 2019 | $1,342,000 | +17.8% | 12,659 | +17.1% | 1.24% | +12.7% |
| Q4 2018 | $1,139,000 | -99.9% | 10,809 | -30.6% | 1.10% | -18.8% |
| Q3 2018 | $1,631,170,000 | -1.9% | 15,575 | -1.6% | 1.35% | -10.5% |
| Q2 2018 | $1,662,991,000 | +6.9% | 15,835 | +6.7% | 1.51% | +1.7% |
| Q1 2018 | $1,555,895,000 | – | 14,835 | – | 1.49% | – |
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% |