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 | $1,549 | +9.3% | 15,063 | +10.6% | 0.13% | +23.4% |
| Q2 2023 | $1,417 | +5.8% | 13,624 | +6.5% | 0.11% | -0.9% |
| Q1 2023 | $1,339 | -17.3% | 12,793 | -17.7% | 0.11% | -26.0% |
| Q4 2022 | $1,620 | -99.9% | 15,540 | +23.1% | 0.15% | -4.6% |
| Q3 2022 | $1,296,000 | +17.3% | 12,622 | +19.6% | 0.15% | +21.4% |
| Q2 2022 | $1,105,000 | +2886.5% | 10,557 | +2951.2% | 0.13% | +2420.0% |
| Q3 2020 | $37,000 | -9.8% | 346 | -8.7% | 0.01% | -16.7% |
| Q2 2020 | $41,000 | -19.6% | 379 | -20.9% | 0.01% | -25.0% |
| Q1 2020 | $51,000 | +37.8% | 479 | +36.9% | 0.01% | +60.0% |
| Q4 2019 | $37,000 | – | 350 | – | 0.01% | – |
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% |