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 | $3,296,149 | +360.6% | 32,045 | +365.8% | 0.00% | – |
| Q2 2023 | $715,691 | +47.6% | 6,879 | +45.6% | 0.00% | – |
| Q3 2022 | $485,000 | +15.5% | 4,723 | +21.2% | 0.00% | – |
| Q1 2021 | $420,000 | -74.4% | 3,896 | -74.3% | 0.00% | – |
| Q3 2020 | $1,642,000 | -1.8% | 15,188 | -3.7% | 0.00% | -100.0% |
| Q1 2019 | $1,672,000 | +301.0% | 15,775 | +297.1% | 0.00% | – |
| Q1 2018 | $417,000 | -83.7% | 3,973 | -83.6% | 0.00% | -100.0% |
| Q1 2017 | $2,558,000 | +14.0% | 24,222 | +14.4% | 0.00% | 0.0% |
| Q3 2016 | $2,243,000 | +87.9% | 21,164 | +88.1% | 0.00% | 0.0% |
| Q1 2016 | $1,194,000 | -55.2% | 11,253 | -55.3% | 0.00% | 0.0% |
| Q3 2015 | $2,666,000 | +1044.2% | 25,170 | +1042.0% | 0.00% | – |
| Q2 2015 | $233,000 | -86.3% | 2,204 | -86.2% | 0.00% | -100.0% |
| Q1 2015 | $1,696,000 | -5.6% | 16,029 | -5.3% | 0.00% | 0.0% |
| Q3 2014 | $1,796,000 | -67.3% | 16,919 | -67.3% | 0.00% | -50.0% |
| Q2 2014 | $5,493,000 | -79.4% | 51,702 | -79.6% | 0.00% | -86.7% |
| Q2 2013 | $26,704,000 | – | 253,628 | – | 0.02% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |