ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 213 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,238,547 | -1.7% | 31,485 | -0.6% | 0.07% | +1.5% |
| Q2 2023 | $3,295,051 | -10.2% | 31,671 | -9.7% | 0.07% | -15.4% |
| Q1 2023 | $3,669,976 | -23.7% | 35,059 | -24.0% | 0.08% | -28.4% |
| Q4 2022 | $4,809,558 | -2.9% | 46,126 | -4.4% | 0.11% | -6.0% |
| Q3 2022 | $4,953,000 | +12.5% | 48,251 | +14.7% | 0.12% | +22.1% |
| Q2 2022 | $4,404,000 | -24.5% | 42,079 | -24.6% | 0.10% | -9.5% |
| Q1 2022 | $5,835,000 | -32.4% | 55,787 | -30.6% | 0.10% | -30.5% |
| Q4 2021 | $8,632,000 | +2.7% | 80,391 | +2.8% | 0.15% | -3.8% |
| Q3 2021 | $8,408,000 | +9.2% | 78,166 | +9.5% | 0.16% | +13.8% |
| Q2 2021 | $7,700,000 | +30.3% | 71,412 | +30.2% | 0.14% | +16.9% |
| Q1 2021 | $5,911,000 | +33.4% | 54,827 | +33.7% | 0.12% | +25.5% |
| Q4 2020 | $4,432,000 | +296.1% | 40,994 | +295.9% | 0.09% | +235.7% |
| Q3 2020 | $1,119,000 | +16.0% | 10,355 | +15.7% | 0.03% | +12.0% |
| Q2 2020 | $965,000 | +44.0% | 8,949 | +42.0% | 0.02% | +25.0% |
| Q1 2020 | $670,000 | -20.9% | 6,304 | -20.6% | 0.02% | -4.8% |
| Q4 2019 | $847,000 | -13.2% | 7,936 | -13.4% | 0.02% | -22.2% |
| Q3 2019 | $976,000 | -21.4% | 9,161 | -21.4% | 0.03% | -20.6% |
| Q2 2019 | $1,241,000 | +19.4% | 11,650 | +18.8% | 0.03% | +21.4% |
| Q1 2019 | $1,039,000 | +111.2% | 9,803 | +110.1% | 0.03% | +86.7% |
| Q4 2018 | $492,000 | -23.5% | 4,666 | -24.0% | 0.02% | -6.2% |
| Q3 2018 | $643,000 | -22.0% | 6,139 | -21.7% | 0.02% | -27.3% |
| Q2 2018 | $824,000 | 0.0% | 7,842 | -0.2% | 0.02% | +4.8% |
| Q1 2018 | $824,000 | -31.4% | 7,855 | -31.5% | 0.02% | -32.3% |
| Q4 2017 | $1,202,000 | +1.4% | 11,465 | +2.5% | 0.03% | -3.1% |
| Q3 2017 | $1,185,000 | +27.1% | 11,180 | +26.8% | 0.03% | +23.1% |
| Q2 2017 | $932,000 | -19.7% | 8,815 | -19.8% | 0.03% | -21.2% |
| Q1 2017 | $1,160,000 | +45.7% | 10,985 | +45.0% | 0.03% | +43.5% |
| Q4 2016 | $796,000 | +63.8% | 7,578 | +65.4% | 0.02% | +53.3% |
| Q1 2016 | $486,000 | -3.6% | 4,581 | -3.7% | 0.02% | 0.0% |
| Q4 2015 | $504,000 | 0.0% | 4,755 | +0.0% | 0.02% | 0.0% |
| Q3 2015 | $504,000 | +3.9% | 4,754 | +3.7% | 0.02% | +15.4% |
| Q2 2015 | $485,000 | -27.9% | 4,586 | -27.9% | 0.01% | -27.8% |
| Q1 2015 | $673,000 | +10.9% | 6,359 | +11.1% | 0.02% | +5.9% |
| Q4 2014 | $607,000 | +41.2% | 5,726 | +41.5% | 0.02% | +30.8% |
| Q3 2014 | $430,000 | -0.2% | 4,048 | -0.1% | 0.01% | 0.0% |
| Q2 2014 | $431,000 | -51.7% | 4,052 | -51.8% | 0.01% | -51.9% |
| Q1 2014 | $893,000 | +9.7% | 8,408 | +9.8% | 0.03% | +3.8% |
| Q4 2013 | $814,000 | -13.6% | 7,661 | -13.7% | 0.03% | -21.2% |
| Q3 2013 | $942,000 | +8.2% | 8,873 | +7.2% | 0.03% | -2.9% |
| Q2 2013 | $871,000 | – | 8,274 | – | 0.03% | – |
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% |