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 | $98,736,949 | -18.3% | 959,916 | -17.4% | 0.07% | -6.3% |
| Q2 2023 | $120,911,475 | -0.0% | 1,162,163 | +0.6% | 0.08% | -7.1% |
| Q1 2023 | $120,927,401 | +4.4% | 1,155,210 | +4.0% | 0.08% | -7.6% |
| Q4 2022 | $115,790,703 | +19.3% | 1,110,489 | +17.4% | 0.09% | +33.3% |
| Q3 2022 | $97,069,000 | +63.6% | 945,541 | +66.8% | 0.07% | +56.8% |
| Q2 2022 | $59,322,000 | +223.2% | 566,763 | +222.9% | 0.04% | +300.0% |
| Q1 2022 | $18,357,000 | -22.9% | 175,497 | -20.8% | 0.01% | -15.4% |
| Q4 2021 | $23,799,000 | +16.8% | 221,653 | +17.0% | 0.01% | +8.3% |
| Q3 2021 | $20,379,000 | +110.4% | 189,454 | +110.9% | 0.01% | +100.0% |
| Q2 2021 | $9,685,000 | +168.0% | 89,830 | +168.0% | 0.01% | +200.0% |
| Q1 2021 | $3,614,000 | +819.6% | 33,516 | +821.5% | 0.00% | – |
| Q4 2020 | $393,000 | +8.0% | 3,637 | +8.0% | 0.00% | – |
| Q3 2020 | $364,000 | +338.6% | 3,367 | +336.1% | 0.00% | – |
| Q2 2020 | $83,000 | -15.3% | 772 | -16.3% | 0.00% | – |
| Q1 2020 | $98,000 | +19.5% | 922 | +19.4% | 0.00% | – |
| Q4 2019 | $82,000 | +156.2% | 772 | +157.3% | 0.00% | – |
| Q3 2019 | $32,000 | -99.4% | 300 | -99.4% | 0.00% | -100.0% |
| Q2 2019 | $5,708,000 | +1609.0% | 53,576 | +1600.8% | 0.01% | – |
| Q1 2019 | $334,000 | +943.8% | 3,150 | +950.0% | 0.00% | – |
| Q4 2018 | $32,000 | -90.6% | 300 | -90.8% | 0.00% | – |
| Q3 2018 | $342,000 | +90.0% | 3,267 | +91.1% | 0.00% | – |
| Q2 2018 | $180,000 | -2.2% | 1,710 | -2.3% | 0.00% | – |
| Q1 2018 | $184,000 | +11.5% | 1,750 | +11.3% | 0.00% | – |
| Q4 2017 | $165,000 | -1.2% | 1,572 | 0.0% | 0.00% | – |
| Q3 2017 | $167,000 | +125.7% | 1,572 | +123.3% | 0.00% | – |
| Q2 2017 | $74,000 | 0.0% | 704 | 0.0% | 0.00% | – |
| Q1 2017 | $74,000 | -35.1% | 704 | -35.1% | 0.00% | – |
| Q4 2016 | $114,000 | -0.9% | 1,084 | 0.0% | 0.00% | – |
| Q3 2016 | $115,000 | +167.4% | 1,084 | +168.3% | 0.00% | – |
| Q4 2015 | $43,000 | +437.5% | 404 | +431.6% | 0.00% | – |
| Q3 2015 | $8,000 | -73.3% | 76 | -73.4% | 0.00% | – |
| Q2 2015 | $30,000 | +100.0% | 286 | +104.3% | 0.00% | – |
| Q1 2014 | $15,000 | 0.0% | 140 | 0.0% | 0.00% | – |
| Q4 2013 | $15,000 | -57.1% | 140 | -58.0% | 0.00% | – |
| Q3 2013 | $35,000 | +133.3% | 333 | +137.9% | 0.00% | – |
| Q2 2013 | $15,000 | – | 140 | – | 0.00% | – |
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% |