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 | $1,718,070 | -9.9% | 16,703 | -8.8% | 0.13% | -8.3% |
| Q2 2023 | $1,906,012 | +21.2% | 18,320 | +21.9% | 0.14% | +18.9% |
| Q1 2023 | $1,573,235 | -33.4% | 15,029 | -33.7% | 0.12% | -36.1% |
| Q4 2022 | $2,363,405 | +8.4% | 22,666 | +6.7% | 0.19% | -7.7% |
| Q3 2022 | $2,180,000 | +39.5% | 21,236 | +42.2% | 0.21% | +56.8% |
| Q2 2022 | $1,563,000 | -11.9% | 14,933 | -12.0% | 0.13% | +1.5% |
| Q1 2022 | $1,774,000 | -27.3% | 16,960 | -25.3% | 0.13% | -6.5% |
| Q4 2021 | $2,439,000 | +11.5% | 22,717 | +11.7% | 0.14% | +3.7% |
| Q3 2021 | $2,188,000 | +44.4% | 20,341 | +44.8% | 0.13% | +41.1% |
| Q2 2021 | $1,515,000 | +5.4% | 14,052 | +5.4% | 0.10% | -5.9% |
| Q1 2021 | $1,437,000 | +486.5% | 13,329 | +489.0% | 0.10% | +461.1% |
| Q4 2020 | $245,000 | +63.3% | 2,263 | +63.0% | 0.02% | +38.5% |
| Q3 2020 | $150,000 | -2.0% | 1,388 | -2.2% | 0.01% | -13.3% |
| Q2 2020 | $153,000 | -42.0% | 1,419 | -42.8% | 0.02% | -48.3% |
| Q1 2020 | $264,000 | +62.0% | 2,479 | +62.3% | 0.03% | +81.2% |
| Q4 2019 | $163,000 | +63.0% | 1,527 | +62.3% | 0.02% | -36.0% |
| Q3 2019 | $100,000 | -87.4% | 941 | -87.4% | 0.02% | -68.8% |
| Q2 2019 | $795,000 | -9.8% | 7,462 | -10.4% | 0.08% | -12.1% |
| Q1 2019 | $881,000 | -3.3% | 8,328 | -3.7% | 0.09% | -16.5% |
| Q4 2018 | $911,000 | +617.3% | 8,649 | +613.0% | 0.11% | +202.8% |
| Q3 2018 | $127,000 | – | 1,213 | – | 0.04% | – |
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% |