ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $5,223,642 | -63.9% | 50,784 | -63.5% | 0.70% | -61.6% |
Q2 2023 | $14,468,323 | -9.2% | 139,065 | -8.6% | 1.82% | -14.4% |
Q1 2023 | $15,930,830 | -12.5% | 152,186 | -12.8% | 2.13% | -17.7% |
Q4 2022 | $18,205,542 | +9002.8% | 174,600 | +9089.5% | 2.59% | +9135.7% |
Q4 2018 | $200,000 | -92.1% | 1,900 | -92.1% | 0.03% | -92.6% |
Q4 2017 | $2,524,000 | -1.0% | 24,064 | 0.0% | 0.38% | -17.4% |
Q3 2017 | $2,550,000 | -7.1% | 24,064 | -7.3% | 0.46% | -5.5% |
Q2 2017 | $2,746,000 | -5.1% | 25,964 | -5.2% | 0.49% | -4.5% |
Q1 2017 | $2,893,000 | +0.5% | 27,394 | 0.0% | 0.51% | -11.5% |
Q4 2016 | $2,878,000 | – | 27,394 | – | 0.58% | – |
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% |