ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 711 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2024 | $205,899 | -5.2% | 1,966 | -5.8% | 0.00% | -25.0% |
Q2 2023 | $217,236 | -90.6% | 2,088 | -90.5% | 0.00% | -90.9% |
Q1 2023 | $2,302,018 | +7.4% | 21,991 | +7.0% | 0.04% | 0.0% |
Q4 2022 | $2,142,853 | -16.1% | 20,551 | -17.4% | 0.04% | -20.0% |
Q3 2022 | $2,555,000 | -24.8% | 24,884 | -23.3% | 0.06% | -20.3% |
Q2 2022 | $3,397,000 | -18.5% | 32,451 | -18.6% | 0.07% | +1.5% |
Q1 2022 | $4,168,000 | +0.3% | 39,848 | +3.0% | 0.07% | +7.9% |
Q4 2021 | $4,156,000 | +4.4% | 38,706 | +4.6% | 0.06% | +1.6% |
Q3 2021 | $3,980,000 | +7.5% | 37,001 | +7.8% | 0.06% | +12.7% |
Q2 2021 | $3,701,000 | +27.4% | 34,330 | +27.5% | 0.06% | +14.6% |
Q1 2021 | $2,904,000 | +845.9% | 26,930 | +820.7% | 0.05% | +269.2% |
Q4 2016 | $307,000 | -66.6% | 2,925 | -66.3% | 0.01% | -67.5% |
Q3 2016 | $919,000 | -50.1% | 8,670 | -50.0% | 0.04% | -51.2% |
Q2 2016 | $1,842,000 | +429.3% | 17,325 | +429.0% | 0.08% | +382.4% |
Q1 2016 | $348,000 | +0.3% | 3,275 | 0.0% | 0.02% | 0.0% |
Q4 2015 | $347,000 | – | 3,275 | – | 0.02% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |