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 | $1,348,286 | -3.2% | 13,108 | -2.1% | 0.02% | 0.0% |
| Q2 2023 | $1,393,464 | -12.1% | 13,394 | -11.5% | 0.02% | -19.0% |
| Q1 2023 | $1,584,922 | +98.7% | 15,141 | +97.9% | 0.02% | +90.9% |
| Q4 2022 | $797,835 | -0.8% | 7,652 | -2.2% | 0.01% | -15.4% |
| Q3 2022 | $804,000 | -44.7% | 7,828 | -43.6% | 0.01% | -40.9% |
| Q2 2022 | $1,454,000 | -39.1% | 13,887 | -39.1% | 0.02% | -33.3% |
| Q1 2022 | $2,387,000 | +15.8% | 22,819 | +18.8% | 0.03% | +13.8% |
| Q4 2021 | $2,062,000 | +0.1% | 19,211 | +0.4% | 0.03% | -12.1% |
| Q3 2021 | $2,059,000 | +353.5% | 19,138 | +354.2% | 0.03% | +371.4% |
| Q2 2021 | $454,000 | – | 4,214 | – | 0.01% | – |
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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% |