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 | $631,857,399 | -9.0% | 6,142,887 | -8.0% | 0.07% | -4.1% |
Q2 2023 | $694,445,755 | -2.3% | 6,674,796 | -1.7% | 0.07% | 0.0% |
Q1 2023 | $710,641,587 | -16.8% | 6,788,704 | -17.2% | 0.07% | -24.7% |
Q4 2022 | $854,512,701 | -28.3% | 8,195,192 | -29.4% | 0.10% | -31.7% |
Q3 2022 | $1,191,955,000 | -16.0% | 11,610,697 | -14.4% | 0.14% | -11.8% |
Q2 2022 | $1,419,231,000 | +8.4% | 13,559,097 | +8.3% | 0.16% | +26.8% |
Q1 2022 | $1,309,350,000 | +233.9% | 12,517,691 | +242.7% | 0.13% | +234.2% |
Q4 2021 | $392,161,000 | +9.8% | 3,652,428 | +10.0% | 0.04% | +2.7% |
Q3 2021 | $357,030,000 | +2.8% | 3,319,052 | +3.0% | 0.04% | +2.8% |
Q2 2021 | $347,302,000 | +2.7% | 3,221,123 | +2.7% | 0.04% | -5.3% |
Q1 2021 | $338,171,000 | +3.4% | 3,136,443 | +3.7% | 0.04% | -9.5% |
Q4 2020 | $327,100,000 | +9.0% | 3,025,627 | +9.0% | 0.04% | +2.4% |
Q3 2020 | $300,163,000 | +17.9% | 2,776,725 | +17.6% | 0.04% | +5.1% |
Q2 2020 | $254,600,000 | +5.7% | 2,360,461 | +4.2% | 0.04% | -9.3% |
Q1 2020 | $240,786,000 | +11.6% | 2,265,160 | +12.1% | 0.04% | +38.7% |
Q4 2019 | $215,677,000 | +4.7% | 2,019,832 | +4.4% | 0.03% | 0.0% |
Q3 2019 | $206,093,000 | +2.0% | 1,934,416 | +2.0% | 0.03% | 0.0% |
Q2 2019 | $202,126,000 | +1.8% | 1,897,010 | +1.3% | 0.03% | 0.0% |
Q1 2019 | $198,563,000 | -11.9% | 1,873,233 | -12.4% | 0.03% | -22.5% |
Q4 2018 | $225,387,000 | +39.3% | 2,138,404 | +38.4% | 0.04% | +60.0% |
Q3 2018 | $161,786,000 | -4.7% | 1,544,790 | -4.4% | 0.02% | -10.7% |
Q2 2018 | $169,703,000 | +2.6% | 1,615,907 | +2.5% | 0.03% | 0.0% |
Q1 2018 | $165,413,000 | +0.2% | 1,577,168 | +0.2% | 0.03% | 0.0% |
Q4 2017 | $165,054,000 | -16.9% | 1,573,890 | -16.0% | 0.03% | -12.5% |
Q3 2017 | $198,643,000 | -1.3% | 1,874,514 | -1.5% | 0.03% | -20.0% |
Q2 2017 | $201,312,000 | +19.8% | 1,903,120 | +19.6% | 0.04% | +21.2% |
Q1 2017 | $167,971,000 | -6.7% | 1,590,799 | -7.1% | 0.03% | -15.4% |
Q4 2016 | $179,956,000 | +1.1% | 1,712,697 | +1.9% | 0.04% | 0.0% |
Q3 2016 | $178,066,000 | -1.2% | 1,679,944 | -0.9% | 0.04% | -7.1% |
Q2 2016 | $180,215,000 | -5.9% | 1,694,711 | -6.1% | 0.04% | -10.6% |
Q1 2016 | $191,485,000 | +3.0% | 1,804,076 | +2.8% | 0.05% | +6.8% |
Q4 2015 | $185,923,000 | +20.3% | 1,754,816 | +20.2% | 0.04% | +15.8% |
Q3 2015 | $154,599,000 | -14.4% | 1,459,445 | -14.6% | 0.04% | -35.6% |
Q2 2015 | $180,676,000 | -2.1% | 1,709,806 | -2.0% | 0.06% | -4.8% |
Q1 2015 | $184,616,000 | -3.8% | 1,744,624 | -3.7% | 0.06% | -10.1% |
Q4 2014 | $191,954,000 | +3.1% | 1,812,252 | +3.4% | 0.07% | +15.0% |
Q3 2014 | $186,123,000 | -3.9% | 1,752,905 | -3.8% | 0.06% | -3.2% |
Q2 2014 | $193,692,000 | +11.4% | 1,822,974 | +11.4% | 0.06% | -4.6% |
Q1 2014 | $173,895,000 | -5.9% | 1,636,654 | -5.9% | 0.06% | -1.5% |
Q4 2013 | $184,784,000 | +39.3% | 1,739,634 | +39.3% | 0.07% | +24.5% |
Q3 2013 | $132,649,000 | +42.8% | 1,249,205 | +41.6% | 0.05% | +35.9% |
Q2 2013 | $92,915,000 | – | 882,471 | – | 0.04% | – |
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% |