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 | $548,861 | -0.2% | 5,336 | +0.9% | 0.07% | +3.1% |
| Q2 2023 | $549,955 | -19.4% | 5,286 | -18.9% | 0.06% | -23.5% |
| Q1 2023 | $682,200 | -34.3% | 6,517 | -35.6% | 0.08% | -43.3% |
| Q3 2022 | $1,038,000 | -58.9% | 10,114 | -58.0% | 0.15% | -55.5% |
| Q2 2022 | $2,526,000 | +7.8% | 24,099 | +6.7% | 0.34% | +17.0% |
| Q1 2022 | $2,344,000 | +233.0% | 22,590 | +244.4% | 0.29% | +260.0% |
| Q4 2021 | $704,000 | +41.4% | 6,560 | +41.8% | 0.08% | +19.4% |
| Q3 2021 | $498,000 | +23.6% | 4,625 | +23.9% | 0.07% | +13.6% |
| Q2 2021 | $403,000 | +73.7% | 3,733 | +70.4% | 0.06% | +9.3% |
| Q1 2020 | $232,000 | – | 2,191 | – | 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% |