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 | $77,968,278 | -2.4% | 758,004 | -1.3% | 0.21% | -2.3% |
| Q2 2023 | $79,903,398 | +98917.8% | 768,006 | -0.4% | 0.21% | -8.5% |
| Q1 2023 | $80,696 | -15.2% | 770,887 | -15.5% | 0.23% | -23.5% |
| Q4 2022 | $95,162 | -99.9% | 912,652 | -7.0% | 0.31% | -24.1% |
| Q3 2022 | $100,769,000 | +48.7% | 981,580 | +51.6% | 0.40% | +45.0% |
| Q2 2022 | $67,757,000 | +51.7% | 647,343 | +51.6% | 0.28% | +64.5% |
| Q1 2022 | $44,658,000 | -10.8% | 426,936 | -8.4% | 0.17% | -20.3% |
| Q4 2021 | $50,061,000 | -6.6% | 466,252 | -6.5% | 0.21% | -24.3% |
| Q3 2021 | $53,620,000 | +137.4% | 498,468 | +137.9% | 0.28% | +100.0% |
| Q2 2021 | $22,589,000 | +45.0% | 209,510 | +45.0% | 0.14% | +28.4% |
| Q1 2021 | $15,577,000 | +30.1% | 144,469 | +30.5% | 0.11% | +18.5% |
| Q4 2020 | $11,971,000 | +131.7% | 110,728 | +131.7% | 0.09% | +87.8% |
| Q3 2020 | $5,166,000 | +118.8% | 47,792 | +118.3% | 0.05% | +104.2% |
| Q2 2020 | $2,361,000 | +9.0% | 21,889 | +7.4% | 0.02% | -11.1% |
| Q1 2020 | $2,167,000 | -16.1% | 20,383 | -15.8% | 0.03% | 0.0% |
| Q4 2019 | $2,584,000 | -29.3% | 24,195 | -29.5% | 0.03% | -38.6% |
| Q2 2019 | $3,657,000 | +91325.0% | 34,324 | -5.2% | 0.04% | – |
| Q1 2019 | $4,000 | – | 36,222 | – | 0.00% | – |
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% |