ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $85,352,847 | -17.7% | 829,796 | -16.8% | 0.14% | -16.8% |
| Q2 2023 | $103,711,857 | -14.6% | 996,846 | -14.1% | 0.17% | -18.5% |
| Q1 2023 | $121,476,534 | -14.1% | 1,160,456 | -14.4% | 0.20% | -18.0% |
| Q4 2022 | $141,363,948 | +14.0% | 1,355,749 | +12.2% | 0.25% | -2.3% |
| Q3 2022 | $124,056,000 | +19.0% | 1,208,411 | +21.3% | 0.26% | +26.7% |
| Q2 2022 | $104,286,000 | +80.6% | 996,323 | +80.4% | 0.20% | +110.4% |
| Q1 2022 | $57,759,000 | -46.6% | 552,188 | -45.2% | 0.10% | -43.9% |
| Q4 2021 | $108,187,000 | +37.3% | 1,007,609 | +37.5% | 0.17% | +15.5% |
| Q3 2021 | $78,810,000 | -9.8% | 732,635 | -9.6% | 0.15% | -9.8% |
| Q2 2021 | $87,416,000 | -4.4% | 810,762 | -4.4% | 0.16% | -11.4% |
| Q1 2021 | $91,469,000 | -8.4% | 848,351 | -8.2% | 0.18% | -14.0% |
| Q4 2020 | $99,898,000 | -2.1% | 924,046 | -2.1% | 0.22% | -13.7% |
| Q3 2020 | $102,026,000 | +23.0% | 943,819 | +22.7% | 0.25% | +14.2% |
| Q2 2020 | $82,980,000 | +30.0% | 769,320 | +28.1% | 0.22% | +9.5% |
| Q1 2020 | $63,833,000 | -7.1% | 600,504 | -6.7% | 0.20% | +13.1% |
| Q4 2019 | $68,697,000 | +10.1% | 643,343 | +9.9% | 0.18% | +3.5% |
| Q3 2019 | $62,372,000 | -9.5% | 585,430 | -9.5% | 0.17% | -11.5% |
| Q2 2019 | $68,933,000 | -1.5% | 646,966 | -2.0% | 0.19% | -5.0% |
| Q1 2019 | $70,001,000 | +6.8% | 660,386 | +6.2% | 0.20% | -4.7% |
| Q4 2018 | $65,519,000 | +0.8% | 621,628 | +0.1% | 0.21% | +12.8% |
| Q3 2018 | $65,020,000 | +6.5% | 620,837 | +6.8% | 0.19% | +0.5% |
| Q2 2018 | $61,056,000 | +23.0% | 581,382 | +22.9% | 0.19% | +23.0% |
| Q1 2018 | $49,626,000 | +3.8% | 473,173 | +3.8% | 0.15% | +4.1% |
| Q4 2017 | $47,791,000 | -6.3% | 455,720 | -5.3% | 0.15% | -10.4% |
| Q3 2017 | $51,021,000 | +0.6% | 481,466 | +0.5% | 0.16% | -3.6% |
| Q2 2017 | $50,699,000 | -5.3% | 479,286 | -5.4% | 0.17% | -7.7% |
| Q1 2017 | $53,509,000 | -9.1% | 506,756 | -9.5% | 0.18% | -13.7% |
| Q4 2016 | $58,851,000 | +162.2% | 560,097 | +164.6% | 0.21% | +155.4% |
| Q3 2016 | $22,441,000 | +10.8% | 211,711 | +11.1% | 0.08% | +7.8% |
| Q2 2016 | $20,259,000 | -13.8% | 190,514 | -14.0% | 0.08% | -16.3% |
| Q1 2016 | $23,507,000 | +1.8% | 221,474 | +1.6% | 0.09% | -1.1% |
| Q4 2015 | $23,084,000 | +15.9% | 217,881 | +15.9% | 0.09% | +12.0% |
| Q3 2015 | $19,910,000 | -3.4% | 187,953 | -3.7% | 0.08% | +3.8% |
| Q2 2015 | $20,614,000 | -8.1% | 195,078 | -8.0% | 0.08% | -7.0% |
| Q1 2015 | $22,437,000 | -4.9% | 212,034 | -4.8% | 0.09% | -5.5% |
| Q4 2014 | $23,592,000 | -14.7% | 222,733 | -14.5% | 0.09% | -18.8% |
| Q3 2014 | $27,657,000 | -3.7% | 260,469 | -3.6% | 0.11% | -1.8% |
| Q2 2014 | $28,721,000 | -7.6% | 270,321 | -7.6% | 0.11% | -10.2% |
| Q1 2014 | $31,089,000 | -0.1% | 292,598 | -0.1% | 0.13% | +0.8% |
| Q4 2013 | $31,114,000 | +64.2% | 292,918 | +64.2% | 0.13% | +50.0% |
| Q3 2013 | $18,949,000 | +78.2% | 178,444 | +76.6% | 0.08% | +71.4% |
| Q2 2013 | $10,636,000 | – | 101,019 | – | 0.05% | – |
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% |