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 | $384 | -83.8% | 3,733 | -83.6% | 0.02% | -83.2% |
| Q2 2023 | $2,367 | -0.8% | 22,749 | -0.2% | 0.11% | -5.0% |
| Q1 2023 | $2,386 | +20.1% | 22,792 | +19.6% | 0.12% | +9.2% |
| Q4 2022 | $1,987 | -99.9% | 19,059 | -4.6% | 0.11% | -5.2% |
| Q3 2022 | $2,051,000 | +43.9% | 19,979 | +46.8% | 0.12% | +47.4% |
| Q2 2022 | $1,425,000 | -75.9% | 13,614 | -75.9% | 0.08% | -71.1% |
| Q1 2022 | $5,908,000 | -5.3% | 56,486 | -2.7% | 0.27% | +0.4% |
| Q4 2021 | $6,236,000 | +43.6% | 58,082 | +43.9% | 0.27% | +30.6% |
| Q3 2021 | $4,342,000 | -1.4% | 40,366 | -1.2% | 0.21% | -1.0% |
| Q2 2021 | $4,404,000 | +15.5% | 40,847 | +15.5% | 0.21% | -1.4% |
| Q1 2021 | $3,813,000 | – | 35,360 | – | 0.21% | – |
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% |