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 | $14,591,545 | -3.4% | 141,858 | -2.3% | 0.01% | -7.7% |
| Q2 2023 | $15,105,124 | -11.8% | 145,186 | -11.3% | 0.01% | -13.3% |
| Q1 2023 | $17,128,441 | -14.5% | 163,627 | -14.8% | 0.02% | -21.1% |
| Q4 2022 | $20,025,247 | +8.5% | 192,052 | +6.8% | 0.02% | 0.0% |
| Q3 2022 | $18,463,000 | +18.5% | 179,854 | +20.9% | 0.02% | +26.7% |
| Q2 2022 | $15,577,000 | +7.7% | 148,822 | +7.7% | 0.02% | +15.4% |
| Q1 2022 | $14,458,000 | +44.4% | 138,226 | +48.2% | 0.01% | +62.5% |
| Q4 2021 | $10,014,000 | +6.2% | 93,256 | +6.4% | 0.01% | -11.1% |
| Q3 2021 | $9,433,000 | +13.9% | 87,676 | +14.2% | 0.01% | +12.5% |
| Q2 2021 | $8,281,000 | +18.2% | 76,807 | +18.2% | 0.01% | +14.3% |
| Q1 2021 | $7,006,000 | +1.2% | 64,979 | +1.4% | 0.01% | 0.0% |
| Q4 2020 | $6,926,000 | +0.2% | 64,064 | +0.2% | 0.01% | -22.2% |
| Q3 2020 | $6,915,000 | -1.0% | 63,966 | -1.2% | 0.01% | 0.0% |
| Q2 2020 | $6,987,000 | +3.0% | 64,774 | +1.5% | 0.01% | 0.0% |
| Q1 2020 | $6,785,000 | -14.5% | 63,827 | -14.1% | 0.01% | +12.5% |
| Q4 2019 | $7,933,000 | +2.3% | 74,304 | +2.1% | 0.01% | 0.0% |
| Q3 2019 | $7,756,000 | -2.7% | 72,811 | -2.7% | 0.01% | 0.0% |
| Q2 2019 | $7,974,000 | +18.7% | 74,841 | +18.1% | 0.01% | +14.3% |
| Q1 2019 | $6,717,000 | +15.1% | 63,365 | +14.4% | 0.01% | +16.7% |
| Q4 2018 | $5,837,000 | +3.0% | 55,381 | +2.3% | 0.01% | +20.0% |
| Q3 2018 | $5,669,000 | +14.6% | 54,130 | +14.9% | 0.01% | 0.0% |
| Q2 2018 | $4,948,000 | +15.3% | 47,111 | +15.2% | 0.01% | +25.0% |
| Q1 2018 | $4,291,000 | +14.4% | 40,911 | +14.4% | 0.00% | 0.0% |
| Q4 2017 | $3,751,000 | -6.0% | 35,769 | -5.0% | 0.00% | 0.0% |
| Q3 2017 | $3,990,000 | +21.4% | 37,649 | +21.1% | 0.00% | 0.0% |
| Q2 2017 | $3,288,000 | +8.2% | 31,078 | +8.0% | 0.00% | +33.3% |
| Q1 2017 | $3,038,000 | +328.5% | 28,785 | +326.4% | 0.00% | +200.0% |
| Q4 2016 | $709,000 | +24.6% | 6,750 | +25.8% | 0.00% | 0.0% |
| Q3 2016 | $569,000 | -0.2% | 5,366 | +0.0% | 0.00% | 0.0% |
| Q2 2016 | $570,000 | +174.0% | 5,364 | +173.3% | 0.00% | – |
| Q1 2016 | $208,000 | -1.9% | 1,963 | -1.7% | 0.00% | – |
| Q4 2015 | $212,000 | -37.1% | 1,996 | -37.2% | 0.00% | – |
| Q3 2015 | $337,000 | -48.3% | 3,177 | -48.5% | 0.00% | -100.0% |
| Q2 2015 | $652,000 | -39.1% | 6,166 | -39.1% | 0.00% | 0.0% |
| Q1 2015 | $1,071,000 | +460.7% | 10,117 | +462.1% | 0.00% | – |
| Q4 2014 | $191,000 | -58.1% | 1,800 | -58.1% | 0.00% | -100.0% |
| Q3 2014 | $456,000 | +1040.0% | 4,300 | +1049.7% | 0.00% | – |
| Q1 2014 | $40,000 | 0.0% | 374 | 0.0% | 0.00% | – |
| Q4 2013 | $40,000 | 0.0% | 374 | 0.0% | 0.00% | – |
| Q3 2013 | $40,000 | -77.3% | 374 | -77.7% | 0.00% | – |
| Q2 2013 | $176,000 | – | 1,674 | – | 0.00% | – |
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% |