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 | $1,393,753 | -7.1% | 13,550 | -6.0% | 0.02% | 0.0% |
| Q2 2023 | $1,499,737 | -0.6% | 14,415 | 0.0% | 0.02% | -5.6% |
| Q1 2023 | $1,508,962 | +17.1% | 14,415 | +16.6% | 0.02% | +12.5% |
| Q4 2022 | $1,288,986 | +3.8% | 12,362 | +2.2% | 0.02% | -5.9% |
| Q3 2022 | $1,242,000 | +6.3% | 12,096 | +8.4% | 0.02% | +13.3% |
| Q2 2022 | $1,168,000 | +3.2% | 11,156 | +3.1% | 0.02% | +15.4% |
| Q1 2022 | $1,132,000 | +3.4% | 10,819 | +6.1% | 0.01% | +8.3% |
| Q4 2021 | $1,095,000 | -19.5% | 10,198 | -19.3% | 0.01% | -25.0% |
| Q3 2021 | $1,360,000 | -49.7% | 12,642 | -9.1% | 0.02% | 0.0% |
| Q2 2021 | $2,706,000 | +119.1% | 13,900 | +21.4% | 0.02% | 0.0% |
| Q1 2021 | $1,235,000 | +0.2% | 11,451 | +0.4% | 0.02% | -5.9% |
| Q4 2020 | $1,233,000 | +3.4% | 11,406 | +3.3% | 0.02% | -10.5% |
| Q3 2020 | $1,193,000 | +97.5% | 11,037 | +97.2% | 0.02% | +90.0% |
| Q2 2020 | $604,000 | +55.7% | 5,597 | +53.5% | 0.01% | +25.0% |
| Q1 2020 | $388,000 | -0.3% | 3,646 | 0.0% | 0.01% | +33.3% |
| Q4 2019 | $389,000 | +24.3% | 3,646 | +22.8% | 0.01% | -14.3% |
| Q4 2018 | $313,000 | +0.6% | 2,969 | 0.0% | 0.01% | +16.7% |
| Q3 2018 | $311,000 | -0.3% | 2,969 | 0.0% | 0.01% | 0.0% |
| Q2 2018 | $312,000 | -2.8% | 2,969 | -2.9% | 0.01% | 0.0% |
| Q1 2018 | $321,000 | 0.0% | 3,058 | 0.0% | 0.01% | 0.0% |
| Q4 2017 | $321,000 | +3.5% | 3,058 | +4.4% | 0.01% | 0.0% |
| Q3 2017 | $310,000 | 0.0% | 2,930 | 0.0% | 0.01% | -14.3% |
| Q2 2017 | $310,000 | -8.8% | 2,930 | -9.0% | 0.01% | -12.5% |
| Q1 2017 | $340,000 | +14.5% | 3,220 | +13.9% | 0.01% | +14.3% |
| Q4 2016 | $297,000 | -1.0% | 2,827 | 0.0% | 0.01% | 0.0% |
| Q3 2016 | $300,000 | -0.3% | 2,827 | 0.0% | 0.01% | -12.5% |
| Q2 2016 | $301,000 | +0.3% | 2,827 | 0.0% | 0.01% | 0.0% |
| Q1 2016 | $300,000 | -14.3% | 2,827 | -14.3% | 0.01% | -11.1% |
| Q4 2015 | $350,000 | +70.7% | 3,299 | +70.3% | 0.01% | +50.0% |
| Q2 2015 | $205,000 | -85.4% | 1,937 | -85.4% | 0.01% | -84.6% |
| Q1 2015 | $1,400,000 | +2.6% | 13,227 | +2.6% | 0.04% | +2.6% |
| Q4 2014 | $1,365,000 | -9.0% | 12,890 | -8.7% | 0.04% | -15.6% |
| Q3 2014 | $1,500,000 | +398.3% | 14,125 | +398.2% | 0.04% | +400.0% |
| Q2 2014 | $301,000 | +37.4% | 2,835 | +37.6% | 0.01% | +50.0% |
| Q4 2013 | $219,000 | – | 2,060 | – | 0.01% | – |
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% |