ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $62,065,627 | -13.0% | 603,399 | -12.0% | 0.02% | -10.0% |
| Q2 2023 | $71,335,621 | -7.5% | 685,656 | -7.0% | 0.02% | -9.1% |
| Q1 2023 | $77,148,274 | -2.9% | 736,990 | -3.3% | 0.02% | -8.3% |
| Q4 2022 | $79,492,193 | +9.7% | 762,369 | +8.0% | 0.02% | 0.0% |
| Q3 2022 | $72,461,000 | +10.8% | 705,840 | +13.0% | 0.02% | +20.0% |
| Q2 2022 | $65,384,000 | +15.8% | 624,663 | +15.7% | 0.02% | +42.9% |
| Q1 2022 | $56,484,000 | -6.9% | 539,988 | -4.5% | 0.01% | -6.7% |
| Q4 2021 | $60,680,000 | +13.2% | 565,148 | +13.4% | 0.02% | +25.0% |
| Q3 2021 | $53,588,000 | +11.0% | 498,161 | +11.3% | 0.01% | +9.1% |
| Q2 2021 | $48,268,000 | +6.3% | 447,664 | +6.3% | 0.01% | +10.0% |
| Q1 2021 | $45,407,000 | +13.0% | 421,133 | +13.3% | 0.01% | 0.0% |
| Q4 2020 | $40,196,000 | +14.2% | 371,801 | +14.2% | 0.01% | 0.0% |
| Q3 2020 | $35,205,000 | +19.3% | 325,677 | +19.0% | 0.01% | +11.1% |
| Q2 2020 | $29,509,000 | +7.9% | 273,584 | +6.3% | 0.01% | 0.0% |
| Q1 2020 | $27,356,000 | +2.6% | 257,351 | +3.1% | 0.01% | +28.6% |
| Q4 2019 | $26,653,000 | +18.2% | 249,604 | +17.9% | 0.01% | +16.7% |
| Q3 2019 | $22,549,000 | +12.5% | 211,639 | +12.5% | 0.01% | 0.0% |
| Q2 2019 | $20,042,000 | -33.4% | 188,097 | -33.7% | 0.01% | -33.3% |
| Q1 2019 | $30,071,000 | +1.8% | 283,694 | +1.2% | 0.01% | -10.0% |
| Q4 2018 | $29,546,000 | +70.2% | 280,318 | +69.1% | 0.01% | +100.0% |
| Q3 2018 | $17,361,000 | +0.3% | 165,772 | +0.6% | 0.01% | 0.0% |
| Q2 2018 | $17,312,000 | -6.8% | 164,849 | -7.0% | 0.01% | -16.7% |
| Q1 2018 | $18,585,000 | +17.8% | 177,199 | +17.8% | 0.01% | +20.0% |
| Q4 2017 | $15,776,000 | -2.8% | 150,436 | -1.8% | 0.01% | 0.0% |
| Q3 2017 | $16,234,000 | +7.3% | 153,196 | +7.1% | 0.01% | 0.0% |
| Q2 2017 | $15,136,000 | +36.3% | 143,093 | +36.0% | 0.01% | +25.0% |
| Q1 2017 | $11,106,000 | -39.9% | 105,179 | -40.2% | 0.00% | -42.9% |
| Q4 2016 | $18,487,000 | +59.0% | 175,947 | +60.4% | 0.01% | +75.0% |
| Q3 2016 | $11,627,000 | -20.7% | 109,691 | -20.5% | 0.00% | -33.3% |
| Q2 2016 | $14,667,000 | 0.0% | 137,924 | -0.2% | 0.01% | 0.0% |
| Q1 2016 | $14,667,000 | +15.8% | 138,186 | +15.6% | 0.01% | +20.0% |
| Q4 2015 | $12,667,000 | -4.1% | 119,551 | -4.1% | 0.01% | -16.7% |
| Q3 2015 | $13,209,000 | -5.3% | 124,694 | -5.5% | 0.01% | +20.0% |
| Q2 2015 | $13,951,000 | -39.3% | 132,020 | -39.2% | 0.01% | +25.0% |
| Q1 2015 | $22,980,000 | +108.2% | 217,160 | +108.5% | 0.00% | 0.0% |
| Q4 2014 | $11,035,000 | +5.0% | 104,178 | +5.2% | 0.00% | 0.0% |
| Q3 2014 | $10,511,000 | +16.7% | 98,994 | +16.8% | 0.00% | 0.0% |
| Q2 2014 | $9,007,000 | -14.9% | 84,778 | -14.9% | 0.00% | -20.0% |
| Q1 2014 | $10,587,000 | -5.7% | 99,648 | -5.7% | 0.01% | 0.0% |
| Q4 2013 | $11,221,000 | +20.7% | 105,643 | +20.7% | 0.01% | +25.0% |
| Q3 2013 | $9,296,000 | +20.3% | 87,543 | +19.2% | 0.00% | 0.0% |
| Q2 2013 | $7,730,000 | – | 73,414 | – | 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% |