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 | $23,667 | -3.0% | 230,094 | -1.9% | 0.37% | -4.9% |
| Q2 2023 | $24,392 | +30.0% | 234,446 | +30.8% | 0.39% | +19.5% |
| Q1 2023 | $18,767 | -99.9% | 179,277 | -17.2% | 0.32% | -19.5% |
| Q4 2022 | $22,568,000 | -99.9% | 216,435 | +11.0% | 0.40% | +0.5% |
| Q3 2022 | $20,022,000,000 | +128155.7% | 195,037 | +30.8% | 0.40% | +31.7% |
| Q2 2022 | $15,611,000 | +10.9% | 149,143 | +10.8% | 0.30% | +22.7% |
| Q1 2022 | $14,075,000 | -99.9% | 134,565 | +13.6% | 0.25% | +9.8% |
| Q4 2021 | $12,717,000,000 | +122591.8% | 118,443 | +22.9% | 0.22% | +8.2% |
| Q3 2021 | $10,365,000 | +86.0% | 96,352 | +86.4% | 0.21% | +76.3% |
| Q2 2021 | $5,572,000 | +46.5% | 51,679 | +46.5% | 0.12% | +28.3% |
| Q1 2021 | $3,804,000 | +175.7% | 35,280 | +176.4% | 0.09% | +142.1% |
| Q4 2020 | $1,380,000 | +17.6% | 12,764 | +17.7% | 0.04% | -2.6% |
| Q3 2020 | $1,173,000 | +54.1% | 10,848 | +53.7% | 0.04% | +34.5% |
| Q2 2020 | $761,000 | +131.3% | 7,056 | +129.2% | 0.03% | +107.1% |
| Q4 2019 | $329,000 | – | 3,079 | – | 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% |