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 | $1,718 | -93.4% | 16,698 | -93.4% | 0.00% | -92.1% |
| Q2 2023 | $26,166 | +88.4% | 251,500 | +89.5% | 0.04% | +111.1% |
| Q1 2023 | $13,891 | -33.9% | 132,700 | -34.1% | 0.02% | -37.9% |
| Q4 2022 | $21,010 | -99.9% | 201,500 | +0.6% | 0.03% | +16.0% |
| Q2 2022 | $20,965,000 | +771.4% | 200,300 | +770.9% | 0.02% | +733.3% |
| Q1 2022 | $2,406,000 | -57.1% | 23,000 | -55.8% | 0.00% | -57.1% |
| Q2 2021 | $5,607,000 | +21.2% | 52,000 | +21.5% | 0.01% | +40.0% |
| Q4 2020 | $4,627,000 | +523.6% | 42,800 | +523.9% | 0.01% | +400.0% |
| Q3 2020 | $742,000 | -90.4% | 6,860 | -90.4% | 0.00% | -85.7% |
| Q2 2020 | $7,744,000 | -21.2% | 71,800 | -22.4% | 0.01% | -30.0% |
| Q1 2020 | $9,833,000 | -5.3% | 92,500 | -4.9% | 0.01% | +25.0% |
| Q4 2019 | $10,385,000 | +233.3% | 97,255 | +232.6% | 0.01% | +166.7% |
| Q3 2019 | $3,116,000 | -56.9% | 29,243 | -56.9% | 0.00% | -50.0% |
| Q2 2019 | $7,230,000 | -19.9% | 67,853 | -20.4% | 0.01% | -25.0% |
| Q1 2019 | $9,031,000 | +149.8% | 85,200 | +148.4% | 0.01% | +100.0% |
| Q4 2018 | $3,615,000 | +98.0% | 34,300 | +97.1% | 0.00% | +300.0% |
| Q2 2018 | $1,826,000 | +248.5% | 17,400 | +248.0% | 0.00% | 0.0% |
| Q1 2018 | $524,000 | – | 5,000 | – | 0.00% | – |
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% |