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 | $261,460 | +25.8% | 2,542 | +27.3% | 0.17% | +29.9% |
| Q2 2023 | $207,757 | +63.9% | 1,997 | +64.9% | 0.13% | +50.6% |
| Q1 2023 | $126,757 | +118.3% | 1,211 | +117.4% | 0.09% | +89.4% |
| Q4 2022 | $58,068 | +1351.7% | 557 | +1258.5% | 0.05% | +1075.0% |
| Q3 2022 | $4,000 | -93.5% | 41 | -93.0% | 0.00% | -93.2% |
| Q2 2022 | $62,000 | -59.7% | 588 | -60.1% | 0.06% | -53.9% |
| Q1 2022 | $154,000 | -69.0% | 1,472 | -68.2% | 0.13% | -69.2% |
| Q4 2021 | $497,000 | – | 4,628 | – | 0.42% | – |
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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% |