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 | $11,180,368 | +7.6% | 108,695 | +8.8% | 0.31% | +9.5% |
| Q2 2023 | $10,389,434 | +3.5% | 99,860 | +4.1% | 0.28% | -13.5% |
| Q1 2023 | $10,041,534 | +11.1% | 95,926 | +10.7% | 0.33% | -0.6% |
| Q4 2022 | $9,036,455 | +3.4% | 86,664 | +1.8% | 0.33% | -3.2% |
| Q3 2022 | $8,736,000 | -13.3% | 85,096 | -11.6% | 0.34% | -8.1% |
| Q2 2022 | $10,072,000 | -17.3% | 96,223 | -17.4% | 0.37% | -4.9% |
| Q1 2022 | $12,178,000 | +96.7% | 116,423 | +101.9% | 0.39% | +104.7% |
| Q4 2021 | $6,190,000 | +6.4% | 57,653 | +6.6% | 0.19% | -3.6% |
| Q3 2021 | $5,817,000 | +0.3% | 54,080 | +0.5% | 0.20% | -1.5% |
| Q2 2021 | $5,800,000 | – | 53,795 | – | 0.20% | – |
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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% |