ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $18,490,127 | +1.5% | 179,760 | +2.7% | 0.00% | 0.0% |
| Q2 2023 | $18,218,393 | -19.4% | 175,109 | -18.9% | 0.00% | -20.0% |
| Q1 2023 | $22,609,589 | -72.2% | 215,988 | -72.4% | 0.01% | -72.2% |
| Q4 2022 | $81,459,945 | +338.7% | 781,241 | +331.9% | 0.02% | +350.0% |
| Q3 2022 | $18,568,000 | -63.4% | 180,876 | -62.7% | 0.00% | -63.6% |
| Q2 2022 | $50,794,000 | +171.0% | 485,274 | +170.8% | 0.01% | +175.0% |
| Q1 2022 | $18,742,000 | +13.1% | 179,185 | +16.1% | 0.00% | +33.3% |
| Q4 2021 | $16,565,000 | +14.9% | 154,272 | +15.1% | 0.00% | 0.0% |
| Q3 2021 | $14,422,000 | +3.9% | 134,072 | +4.1% | 0.00% | 0.0% |
| Q2 2021 | $13,884,000 | +3.3% | 128,769 | +3.3% | 0.00% | 0.0% |
| Q1 2021 | $13,442,000 | +13.0% | 124,671 | +13.3% | 0.00% | 0.0% |
| Q4 2020 | $11,892,000 | -5.4% | 109,997 | -5.4% | 0.00% | -25.0% |
| Q3 2020 | $12,575,000 | -2.3% | 116,328 | -2.5% | 0.00% | 0.0% |
| Q2 2020 | $12,875,000 | +0.5% | 119,364 | -1.0% | 0.00% | -20.0% |
| Q1 2020 | $12,815,000 | -1.9% | 120,560 | -1.5% | 0.01% | +66.7% |
| Q4 2019 | $13,064,000 | +1.3% | 122,336 | +1.0% | 0.00% | -25.0% |
| Q3 2019 | $12,899,000 | -0.1% | 121,070 | -0.1% | 0.00% | 0.0% |
| Q2 2019 | $12,918,000 | +12.5% | 121,239 | +12.0% | 0.00% | +33.3% |
| Q1 2019 | $11,478,000 | +2.5% | 108,280 | +1.9% | 0.00% | -25.0% |
| Q4 2018 | $11,198,000 | +33.5% | 106,242 | +32.6% | 0.00% | +100.0% |
| Q3 2018 | $8,391,000 | -0.2% | 80,124 | +0.1% | 0.00% | 0.0% |
| Q2 2018 | $8,404,000 | +0.3% | 80,025 | +0.2% | 0.00% | 0.0% |
| Q1 2018 | $8,379,000 | +118.7% | 79,892 | +118.7% | 0.00% | +100.0% |
| Q4 2017 | $3,832,000 | +376.0% | 36,537 | +380.6% | 0.00% | – |
| Q3 2017 | $805,000 | +2.0% | 7,602 | +2.0% | 0.00% | – |
| Q2 2017 | $789,000 | -67.0% | 7,456 | -67.1% | 0.00% | -100.0% |
| Q1 2017 | $2,391,000 | +170.5% | 22,644 | +169.3% | 0.00% | – |
| Q4 2016 | $884,000 | +160.0% | 8,410 | +162.6% | 0.00% | – |
| Q3 2016 | $340,000 | -0.3% | 3,203 | 0.0% | 0.00% | – |
| Q2 2016 | $341,000 | +0.3% | 3,203 | 0.0% | 0.00% | – |
| Q1 2016 | $340,000 | +0.3% | 3,203 | 0.0% | 0.00% | – |
| Q4 2015 | $339,000 | -63.3% | 3,203 | -63.3% | 0.00% | – |
| Q3 2015 | $924,000 | -23.3% | 8,723 | -23.5% | 0.00% | – |
| Q2 2015 | $1,205,000 | +258.6% | 11,407 | +259.6% | 0.00% | – |
| Q1 2015 | $336,000 | -7.7% | 3,172 | -7.7% | 0.00% | – |
| Q4 2014 | $364,000 | -78.4% | 3,435 | -78.3% | 0.00% | -100.0% |
| Q3 2014 | $1,683,000 | -9.0% | 15,852 | -9.0% | 0.00% | 0.0% |
| Q2 2014 | $1,850,000 | +56.2% | 17,411 | +56.3% | 0.00% | – |
| Q1 2014 | $1,184,000 | +102.7% | 11,139 | +102.6% | 0.00% | – |
| Q4 2013 | $584,000 | – | 5,499 | – | 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% |