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 | $65,898,737 | +509.0% | 640,664 | +516.0% | 0.01% | +600.0% |
| Q2 2023 | $10,820,472 | -95.7% | 104,003 | -95.7% | 0.00% | -96.8% |
| Q1 2023 | $254,103,000 | +113886.4% | 2,427,426 | +13.5% | 0.03% | +6.9% |
| Q4 2022 | $222,924 | -99.8% | 2,137,946 | +65.8% | 0.03% | +52.6% |
| Q3 2022 | $132,392,000 | -53.7% | 1,289,608 | -52.8% | 0.02% | -52.5% |
| Q2 2022 | $285,738,000 | -2.0% | 2,729,895 | -2.0% | 0.04% | +14.3% |
| Q1 2022 | $291,499,000 | +1.4% | 2,786,793 | +4.1% | 0.04% | +6.1% |
| Q4 2021 | $287,537,000 | -6.6% | 2,678,010 | -6.4% | 0.03% | -13.2% |
| Q3 2021 | $307,840,000 | +5587.0% | 2,861,760 | +5601.5% | 0.04% | +3700.0% |
| Q2 2021 | $5,413,000 | +3.3% | 50,193 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $5,238,000 | -70.3% | 48,577 | -70.2% | 0.00% | -66.7% |
| Q4 2020 | $17,617,000 | -22.2% | 162,956 | -22.2% | 0.00% | -25.0% |
| Q3 2020 | $22,631,000 | -10.0% | 209,470 | -10.2% | 0.00% | -20.0% |
| Q2 2020 | $25,157,000 | +17.3% | 233,231 | +15.6% | 0.01% | 0.0% |
| Q1 2020 | $21,442,000 | +506.6% | 201,715 | +509.3% | 0.01% | +400.0% |
| Q4 2019 | $3,535,000 | +11.6% | 33,107 | +11.3% | 0.00% | 0.0% |
| Q3 2019 | $3,168,000 | +0.3% | 29,741 | +0.3% | 0.00% | 0.0% |
| Q2 2019 | $3,160,000 | +29.0% | 29,657 | +28.3% | 0.00% | 0.0% |
| Q1 2019 | $2,450,000 | +2816.7% | 23,113 | +2800.0% | 0.00% | – |
| Q4 2018 | $84,000 | -94.8% | 797 | -94.8% | 0.00% | – |
| Q3 2018 | $1,603,000 | -7.3% | 15,307 | -7.0% | 0.00% | – |
| Q2 2018 | $1,729,000 | -8.0% | 16,467 | -8.1% | 0.00% | – |
| Q1 2018 | $1,879,000 | -14.9% | 17,911 | -14.9% | 0.00% | – |
| Q4 2017 | $2,208,000 | +68.0% | 21,048 | +69.8% | 0.00% | – |
| Q3 2017 | $1,314,000 | -5.9% | 12,396 | -6.1% | 0.00% | – |
| Q2 2017 | $1,397,000 | -11.0% | 13,204 | -11.1% | 0.00% | – |
| Q1 2017 | $1,569,000 | -7.8% | 14,860 | -8.2% | 0.00% | – |
| Q4 2016 | $1,701,000 | -21.8% | 16,188 | -21.1% | 0.00% | -100.0% |
| Q3 2016 | $2,176,000 | -14.8% | 20,527 | -14.5% | 0.00% | 0.0% |
| Q2 2016 | $2,553,000 | -41.3% | 24,009 | -41.5% | 0.00% | 0.0% |
| Q1 2016 | $4,351,000 | -6.7% | 41,013 | -6.8% | 0.00% | 0.0% |
| Q4 2015 | $4,662,000 | -6.7% | 44,000 | -6.7% | 0.00% | 0.0% |
| Q3 2015 | $4,996,000 | +49.4% | 47,168 | +49.0% | 0.00% | 0.0% |
| Q2 2015 | $3,345,000 | +150.7% | 31,657 | +151.0% | 0.00% | – |
| Q1 2015 | $1,334,000 | +132.4% | 12,611 | +133.1% | 0.00% | – |
| Q3 2014 | $574,000 | +25.3% | 5,410 | +25.5% | 0.00% | – |
| Q2 2014 | $458,000 | -20.8% | 4,310 | -20.8% | 0.00% | – |
| Q1 2014 | $578,000 | -20.6% | 5,445 | -20.5% | 0.00% | – |
| Q4 2013 | $728,000 | +4.4% | 6,853 | +4.4% | 0.00% | – |
| Q3 2013 | $697,000 | +20.0% | 6,562 | +18.8% | 0.00% | – |
| Q2 2013 | $581,000 | – | 5,522 | – | 0.00% | – |
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% |