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 | $283 | -81.2% | 2,750 | -81.0% | 0.00% | -66.7% |
| Q2 2023 | $1,506 | +424.7% | 14,480 | +426.5% | 0.00% | +200.0% |
| Q1 2023 | $287 | -91.3% | 2,750 | -91.3% | 0.00% | -87.5% |
| Q4 2022 | $3,297 | -99.9% | 31,621 | -33.8% | 0.01% | -38.5% |
| Q3 2022 | $4,905,000 | +579.4% | 47,780 | +592.0% | 0.01% | +550.0% |
| Q2 2022 | $722,000 | +151.6% | 6,905 | +151.1% | 0.00% | +100.0% |
| Q1 2022 | $287,000 | -2.7% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $295,000 | -8.4% | 2,750 | -8.3% | 0.00% | 0.0% |
| Q3 2021 | $322,000 | +8.8% | 3,000 | +9.1% | 0.00% | 0.0% |
| Q2 2021 | $296,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q1 2021 | $296,000 | -0.3% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q4 2020 | $297,000 | 0.0% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q3 2020 | $297,000 | +0.3% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q2 2020 | $296,000 | +1.4% | 2,750 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $292,000 | -41.8% | 2,750 | -41.5% | 0.00% | -50.0% |
| Q4 2019 | $502,000 | +0.4% | 4,700 | 0.0% | 0.00% | 0.0% |
| Q3 2019 | $500,000 | +23.5% | 4,700 | +23.7% | 0.00% | +100.0% |
| Q2 2019 | $405,000 | +0.7% | 3,800 | 0.0% | 0.00% | -50.0% |
| Q1 2019 | $402,000 | +0.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2018 | $400,000 | +0.5% | 3,800 | 0.0% | 0.00% | +100.0% |
| Q3 2018 | $398,000 | -0.5% | 3,800 | 0.0% | 0.00% | -50.0% |
| Q2 2018 | $400,000 | +0.5% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $398,000 | 0.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $398,000 | -1.0% | 3,800 | 0.0% | 0.00% | 0.0% |
| Q3 2017 | $402,000 | +6.1% | 3,800 | +6.1% | 0.00% | 0.0% |
| Q2 2017 | $379,000 | 0.0% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q1 2017 | $379,000 | +0.5% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $377,000 | -0.5% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $379,000 | -0.5% | 3,580 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $381,000 | +16.9% | 3,580 | +16.4% | 0.00% | 0.0% |
| Q1 2016 | $326,000 | -19.3% | 3,075 | -19.4% | 0.00% | 0.0% |
| Q4 2015 | $404,000 | +10.7% | 3,814 | +10.7% | 0.00% | 0.0% |
| Q3 2015 | $365,000 | +0.3% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $364,000 | 0.0% | 3,446 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $364,000 | -86.2% | 3,446 | -86.1% | 0.00% | -85.7% |
| Q4 2014 | $2,632,000 | – | 24,852 | – | 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% |