ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $238,199,150 | +0.0% | 2,315,766 | +1.2% | 0.43% | +3.1% |
| Q2 2023 | $238,119,670 | -2.8% | 2,288,733 | -2.2% | 0.42% | -8.8% |
| Q1 2023 | $244,986,590 | +3.9% | 2,340,340 | +3.5% | 0.46% | -13.2% |
| Q4 2022 | $235,709,890 | +14.7% | 2,260,575 | +12.9% | 0.52% | +14.4% |
| Q3 2022 | $205,469,000 | -16.3% | 2,001,455 | -14.7% | 0.46% | -13.6% |
| Q2 2022 | $245,516,000 | -4.1% | 2,345,837 | -4.2% | 0.53% | +2.9% |
| Q1 2022 | $256,027,000 | -1.0% | 2,447,725 | +1.7% | 0.52% | +6.2% |
| Q4 2021 | $258,544,000 | +5.4% | 2,407,389 | +5.5% | 0.48% | -5.8% |
| Q3 2021 | $245,345,000 | +6.0% | 2,280,807 | +6.3% | 0.52% | +0.4% |
| Q2 2021 | $231,423,000 | +19.4% | 2,145,889 | +19.7% | 0.51% | +5.1% |
| Q1 2021 | $193,855,000 | 0.0% | 1,792,881 | 0.0% | 0.49% | -2.6% |
| Q4 2020 | $193,855,000 | +4.8% | 1,792,881 | +4.7% | 0.50% | -6.5% |
| Q3 2020 | $185,061,000 | +4.3% | 1,711,802 | +4.1% | 0.54% | -2.5% |
| Q2 2020 | $177,361,000 | +5.9% | 1,644,224 | +4.4% | 0.55% | -10.6% |
| Q1 2020 | $167,491,000 | -13.5% | 1,575,478 | -13.1% | 0.62% | +6.6% |
| Q4 2019 | $193,603,000 | +7.4% | 1,812,760 | +7.2% | 0.58% | +25.2% |
| Q3 2019 | $180,270,000 | +8.2% | 1,691,654 | +8.2% | 0.46% | -15.3% |
| Q2 2019 | $166,635,000 | +6.1% | 1,563,580 | +5.6% | 0.54% | +3.2% |
| Q1 2019 | $157,041,000 | +4.9% | 1,481,362 | +4.3% | 0.53% | -1.1% |
| Q4 2018 | $149,733,000 | +6.4% | 1,420,488 | +5.7% | 0.53% | +4.5% |
| Q3 2018 | $140,781,000 | +9.3% | 1,344,200 | +9.6% | 0.51% | +16.4% |
| Q2 2018 | $128,815,000 | -5.1% | 1,226,571 | -5.2% | 0.44% | -15.8% |
| Q1 2018 | $135,697,000 | +35.8% | 1,293,830 | +35.8% | 0.52% | +49.9% |
| Q4 2017 | $99,942,000 | -2.3% | 953,007 | -1.3% | 0.35% | -4.7% |
| Q3 2017 | $102,287,000 | +36.9% | 965,253 | +36.7% | 0.36% | +22.1% |
| Q2 2017 | $74,711,000 | +8.7% | 706,293 | +8.5% | 0.30% | -1.0% |
| Q1 2017 | $68,709,000 | +59.1% | 650,714 | +58.3% | 0.30% | +44.0% |
| Q4 2016 | $43,191,000 | +3.5% | 411,060 | +4.4% | 0.21% | -1.4% |
| Q3 2016 | $41,742,000 | +24.8% | 393,817 | +25.2% | 0.21% | +5.5% |
| Q2 2016 | $33,437,000 | +21.8% | 314,431 | +21.6% | 0.20% | +17.5% |
| Q1 2016 | $27,447,000 | +20.5% | 258,595 | +20.3% | 0.17% | +23.0% |
| Q4 2015 | $22,780,000 | +22.5% | 215,002 | +22.5% | 0.14% | -18.7% |
| Q3 2015 | $18,594,000 | +28.4% | 175,529 | +28.1% | 0.17% | +30.5% |
| Q2 2015 | $14,483,000 | +68.8% | 137,061 | +69.0% | 0.13% | +74.7% |
| Q1 2015 | $8,580,000 | +46.8% | 81,084 | +47.0% | 0.08% | +44.2% |
| Q4 2014 | $5,843,000 | – | 55,168 | – | 0.05% | – |
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% |