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 | $13,104,356 | -2.1% | 127,400 | -1.0% | 0.51% | +5.2% |
| Q2 2023 | $13,385,473 | +60.3% | 128,657 | +61.3% | 0.48% | +56.2% |
| Q1 2023 | $8,351,232 | -4.5% | 79,779 | -4.8% | 0.31% | -8.9% |
| Q4 2022 | $8,742,310 | +23.7% | 83,843 | +21.8% | 0.34% | +15.4% |
| Q3 2022 | $7,067,000 | -10.3% | 68,837 | -8.6% | 0.29% | -3.6% |
| Q2 2022 | $7,880,000 | -4.7% | 75,284 | -4.7% | 0.30% | +8.6% |
| Q1 2022 | $8,267,000 | +16.4% | 79,034 | +19.5% | 0.28% | +17.6% |
| Q4 2021 | $7,101,000 | +13.3% | 66,134 | +13.5% | 0.24% | +7.7% |
| Q3 2021 | $6,267,000 | +8.5% | 58,261 | +8.8% | 0.22% | +5.7% |
| Q2 2021 | $5,774,000 | +28.9% | 53,548 | +28.9% | 0.21% | +23.7% |
| Q1 2021 | $4,479,000 | +24.4% | 41,540 | +24.7% | 0.17% | +16.6% |
| Q4 2020 | $3,601,000 | +38.2% | 33,305 | +38.2% | 0.14% | +23.9% |
| Q3 2020 | $2,605,000 | +35.7% | 24,098 | +35.4% | 0.12% | +25.8% |
| Q2 2020 | $1,920,000 | +23.2% | 17,803 | +21.5% | 0.09% | -2.1% |
| Q1 2020 | $1,558,000 | -6.7% | 14,658 | -6.2% | 0.10% | +10.5% |
| Q4 2019 | $1,669,000 | -12.4% | 15,633 | -12.6% | 0.09% | -18.9% |
| Q3 2019 | $1,905,000 | +0.1% | 17,882 | +0.1% | 0.11% | +3.9% |
| Q2 2019 | $1,904,000 | -4.1% | 17,872 | -4.6% | 0.10% | -4.7% |
| Q1 2019 | $1,985,000 | -2.0% | 18,725 | -2.6% | 0.11% | -10.8% |
| Q4 2018 | $2,026,000 | +39.6% | 19,225 | +38.7% | 0.12% | +51.9% |
| Q3 2018 | $1,451,000 | -3.0% | 13,857 | -2.7% | 0.08% | -6.0% |
| Q2 2018 | $1,496,000 | -1.1% | 14,245 | -1.3% | 0.08% | -3.4% |
| Q1 2018 | $1,513,000 | +2.9% | 14,430 | +2.9% | 0.09% | +1.2% |
| Q4 2017 | $1,471,000 | +14.5% | 14,030 | +15.7% | 0.09% | +8.9% |
| Q3 2017 | $1,285,000 | +0.2% | 12,130 | 0.0% | 0.08% | -2.5% |
| Q2 2017 | $1,283,000 | +0.2% | 12,130 | 0.0% | 0.08% | -10.0% |
| Q1 2017 | $1,281,000 | +7.2% | 12,130 | +6.6% | 0.09% | 0.0% |
| Q4 2016 | $1,195,000 | +9.7% | 11,375 | +10.7% | 0.09% | +4.7% |
| Q3 2016 | $1,089,000 | +23.8% | 10,275 | +24.2% | 0.09% | +17.8% |
| Q2 2016 | $880,000 | +44.7% | 8,275 | +44.5% | 0.07% | +35.2% |
| Q1 2016 | $608,000 | +47.2% | 5,725 | +46.8% | 0.05% | +50.0% |
| Q4 2015 | $413,000 | +34.5% | 3,900 | +34.5% | 0.04% | +28.6% |
| Q3 2015 | $307,000 | – | 2,900 | – | 0.03% | – |
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% |