ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,237,313 | -8.9% | 31,473 | -7.8% | 0.12% | -1.6% |
Q2 2023 | $3,552,030 | -5.3% | 34,141 | -4.7% | 0.13% | -11.8% |
Q1 2023 | $3,751,208 | +3.2% | 35,835 | +2.8% | 0.14% | -1.4% |
Q4 2022 | $3,633,184 | -33.1% | 34,844 | -34.1% | 0.15% | -37.3% |
Q3 2022 | $5,430,611 | -10.6% | 52,899 | -8.9% | 0.23% | -4.1% |
Q2 2022 | $6,077,350 | +81475.2% | 58,062 | -18.5% | 0.24% | -1.2% |
Q1 2022 | $7,450 | -99.9% | 71,220 | -19.2% | 0.25% | -15.5% |
Q4 2021 | $9,468,000 | +1.4% | 88,181 | +1.6% | 0.29% | -7.6% |
Q3 2021 | $9,337,000 | -6.3% | 86,796 | -6.0% | 0.32% | -6.2% |
Q2 2021 | $9,960,000 | +15.6% | 92,372 | +15.6% | 0.34% | +8.4% |
Q1 2021 | $8,613,000 | +33.9% | 79,884 | +34.2% | 0.31% | +28.6% |
Q4 2020 | $6,434,000 | +257.2% | 59,514 | +257.2% | 0.24% | +221.3% |
Q3 2020 | $1,801,000 | +112.4% | 16,660 | +112.0% | 0.08% | +92.3% |
Q2 2020 | $848,000 | +7.8% | 7,860 | +6.2% | 0.04% | -9.3% |
Q1 2020 | $787,000 | +10.8% | 7,400 | +11.4% | 0.04% | +43.3% |
Q4 2019 | $710,000 | -16.8% | 6,645 | -17.0% | 0.03% | -23.1% |
Q3 2019 | $853,000 | – | 8,010 | – | 0.04% | – |
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% |