ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $738,946 | -9.7% | 7,184 | -8.6% | 0.56% | -6.0% |
Q2 2023 | $818,171 | +3.9% | 7,864 | +4.6% | 0.60% | +0.2% |
Q1 2023 | $787,194 | +0.4% | 7,520 | 0.0% | 0.60% | -3.6% |
Q4 2022 | $784,110 | +1.6% | 7,520 | 0.0% | 0.62% | -3.3% |
Q3 2022 | $772,000 | +317.3% | 7,520 | +324.9% | 0.64% | +338.4% |
Q2 2022 | $185,000 | +94.7% | 1,770 | +94.5% | 0.15% | +135.5% |
Q1 2022 | $95,000 | +66.7% | 910 | +70.1% | 0.06% | +77.1% |
Q4 2021 | $57,000 | +128.0% | 535 | +127.7% | 0.04% | +105.9% |
Q3 2021 | $25,000 | +25.0% | 235 | +27.0% | 0.02% | +30.8% |
Q2 2021 | $20,000 | 0.0% | 185 | 0.0% | 0.01% | -13.3% |
Q1 2021 | $20,000 | 0.0% | 185 | 0.0% | 0.02% | -6.2% |
Q4 2020 | $20,000 | -13.0% | 185 | -11.9% | 0.02% | -23.8% |
Q3 2020 | $23,000 | -55.8% | 210 | -57.1% | 0.02% | -58.8% |
Q3 2019 | $52,000 | – | 490 | – | 0.05% | – |
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% |