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 | $557,193 | -3.1% | 5,417 | -2.0% | 0.21% | -2.3% |
Q2 2023 | $575,029 | -11.9% | 5,527 | -11.3% | 0.21% | -13.1% |
Q1 2023 | $652,366 | -9.1% | 6,232 | -9.5% | 0.24% | -15.2% |
Q4 2022 | $717,899 | +1.5% | 6,885 | 0.0% | 0.29% | -3.7% |
Q3 2022 | $707,000 | -4.8% | 6,885 | -3.0% | 0.30% | +2.4% |
Q2 2022 | $743,000 | -2.4% | 7,095 | -2.4% | 0.29% | +10.2% |
Q1 2022 | $761,000 | +0.9% | 7,271 | +3.6% | 0.27% | +3.5% |
Q4 2021 | $754,000 | +1.6% | 7,019 | +1.8% | 0.26% | +15.2% |
Q3 2021 | $742,000 | -0.1% | 6,894 | 0.0% | 0.22% | +6.2% |
Q2 2021 | $743,000 | 0.0% | 6,894 | 0.0% | 0.21% | -3.2% |
Q1 2021 | $743,000 | -3.9% | 6,894 | -3.6% | 0.22% | -12.5% |
Q4 2020 | $773,000 | +0.5% | 7,154 | +0.6% | 0.25% | -6.1% |
Q3 2020 | $769,000 | -1.9% | 7,112 | -2.1% | 0.26% | -11.7% |
Q2 2020 | $784,000 | -2.9% | 7,265 | -4.3% | 0.30% | -15.3% |
Q1 2020 | $807,000 | +2.8% | 7,595 | +3.3% | 0.35% | +29.8% |
Q4 2019 | $785,000 | +2.9% | 7,355 | +2.7% | 0.27% | -4.2% |
Q3 2019 | $763,000 | -1.0% | 7,165 | -1.0% | 0.28% | +0.7% |
Q2 2019 | $771,000 | +2.7% | 7,235 | +2.1% | 0.28% | -3.4% |
Q1 2019 | $751,000 | +9.3% | 7,085 | +8.7% | 0.29% | -5.5% |
Q4 2018 | $687,000 | +1.6% | 6,520 | +1.1% | 0.31% | +19.8% |
Q3 2018 | $676,000 | +5.8% | 6,450 | +6.1% | 0.26% | +1.2% |
Q2 2018 | $639,000 | -0.5% | 6,080 | -0.7% | 0.26% | -3.0% |
Q1 2018 | $642,000 | +1.4% | 6,120 | +1.3% | 0.26% | +4.4% |
Q4 2017 | $633,000 | -3.2% | 6,040 | -2.1% | 0.25% | -6.7% |
Q3 2017 | $654,000 | – | 6,170 | – | 0.27% | – |
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% |