ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $373,814,164 | -0.9% | 3,634,202 | +0.2% | 0.04% | +2.7% |
| Q2 2023 | $377,359,197 | +8.4% | 3,627,057 | +9.1% | 0.04% | 0.0% |
| Q1 2023 | $347,981,316 | -14.5% | 3,324,238 | -14.8% | 0.04% | -19.6% |
| Q4 2022 | $406,786,281 | +26.4% | 3,901,278 | +24.4% | 0.05% | +4.5% |
| Q3 2022 | $321,903,000 | +3.4% | 3,135,626 | +5.4% | 0.04% | +10.0% |
| Q2 2022 | $311,441,000 | +4.3% | 2,975,458 | +4.2% | 0.04% | 0.0% |
| Q1 2022 | $298,607,000 | -0.3% | 2,854,750 | +2.3% | 0.04% | +8.1% |
| Q4 2021 | $299,644,000 | +18.5% | 2,790,765 | +18.7% | 0.04% | +8.8% |
| Q3 2021 | $252,903,000 | +17.7% | 2,351,054 | +18.0% | 0.03% | +21.4% |
| Q2 2021 | $214,793,000 | +6.6% | 1,992,147 | +6.6% | 0.03% | -6.7% |
| Q1 2021 | $201,450,000 | +11.6% | 1,868,383 | +11.9% | 0.03% | +7.1% |
| Q4 2020 | $180,454,000 | -12.3% | 1,669,161 | -12.3% | 0.03% | -30.0% |
| Q3 2020 | $205,741,000 | -15.5% | 1,903,249 | -15.6% | 0.04% | -25.9% |
| Q2 2020 | $243,353,000 | +10.9% | 2,256,193 | +9.3% | 0.05% | -10.0% |
| Q1 2020 | $219,423,000 | +45.1% | 2,064,189 | +45.7% | 0.06% | +71.4% |
| Q4 2019 | $151,274,000 | -0.5% | 1,416,685 | -0.7% | 0.04% | -12.5% |
| Q3 2019 | $152,000,000 | +5.4% | 1,426,696 | +5.4% | 0.04% | +5.3% |
| Q2 2019 | $144,216,000 | +5.6% | 1,353,501 | +5.0% | 0.04% | -2.6% |
| Q1 2019 | $136,617,000 | +49.0% | 1,288,836 | +48.2% | 0.04% | +44.4% |
| Q4 2018 | $91,684,000 | +45.2% | 869,865 | +44.3% | 0.03% | +68.8% |
| Q3 2018 | $63,132,000 | -0.7% | 602,802 | -0.4% | 0.02% | -5.9% |
| Q2 2018 | $63,580,000 | +7.2% | 605,414 | +7.1% | 0.02% | +6.2% |
| Q1 2018 | $59,285,000 | +15.1% | 565,266 | +15.1% | 0.02% | +14.3% |
| Q4 2017 | $51,487,000 | +1.4% | 490,959 | +2.4% | 0.01% | -6.7% |
| Q3 2017 | $50,786,000 | +5.9% | 479,243 | +5.7% | 0.02% | +7.1% |
| Q2 2017 | $47,954,000 | -45.3% | 453,332 | -45.4% | 0.01% | +7.7% |
| Q1 2017 | $87,740,000 | -3.2% | 830,970 | -3.6% | 0.01% | -13.3% |
| Q4 2016 | $90,608,000 | +125.1% | 862,342 | +127.1% | 0.02% | +7.1% |
| Q3 2016 | $40,253,000 | +8.0% | 379,757 | +8.4% | 0.01% | +7.7% |
| Q2 2016 | $37,263,000 | -14.9% | 350,415 | -15.1% | 0.01% | -23.5% |
| Q1 2016 | $43,802,000 | +3.0% | 412,677 | +2.8% | 0.02% | +13.3% |
| Q4 2015 | $42,534,000 | +21.5% | 401,450 | +21.5% | 0.02% | +15.4% |
| Q3 2015 | $34,998,000 | -2.1% | 330,385 | -2.3% | 0.01% | +8.3% |
| Q2 2015 | $35,734,000 | -5.8% | 338,164 | -5.7% | 0.01% | -14.3% |
| Q1 2015 | $37,939,000 | -9.9% | 358,532 | -9.8% | 0.01% | -6.7% |
| Q4 2014 | $42,121,000 | -9.8% | 397,673 | -9.6% | 0.02% | -16.7% |
| Q3 2014 | $46,722,000 | +7.5% | 440,031 | +7.6% | 0.02% | +5.9% |
| Q2 2014 | $43,466,000 | +8.0% | 409,098 | +8.0% | 0.02% | 0.0% |
| Q1 2014 | $40,234,000 | +0.1% | 378,678 | +0.1% | 0.02% | 0.0% |
| Q4 2013 | $40,187,000 | +40.1% | 378,333 | +40.1% | 0.02% | +21.4% |
| Q3 2013 | $28,676,000 | -0.8% | 270,044 | -1.6% | 0.01% | -6.7% |
| Q2 2013 | $28,909,000 | – | 274,570 | – | 0.02% | – |
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% |