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 | $10,013,120 | +14.9% | 97,347 | +16.2% | 0.02% | +20.0% |
| Q2 2023 | $8,716,494 | -39.7% | 83,780 | -39.3% | 0.02% | -44.4% |
| Q1 2023 | $14,447,445 | -17.1% | 138,015 | -17.4% | 0.03% | -22.9% |
| Q4 2022 | $17,428,746 | +18.0% | 167,150 | +16.2% | 0.04% | +6.1% |
| Q3 2022 | $14,771,000 | -5.9% | 143,882 | -4.0% | 0.03% | -2.9% |
| Q2 2022 | $15,693,000 | +13.6% | 149,928 | +13.5% | 0.03% | +30.8% |
| Q1 2022 | $13,818,000 | +27.9% | 132,107 | +31.3% | 0.03% | +30.0% |
| Q4 2021 | $10,803,000 | +8.4% | 100,609 | +8.6% | 0.02% | 0.0% |
| Q3 2021 | $9,969,000 | +2.4% | 92,677 | +2.7% | 0.02% | 0.0% |
| Q2 2021 | $9,732,000 | +13.3% | 90,263 | +13.3% | 0.02% | +5.3% |
| Q1 2021 | $8,589,000 | +18.1% | 79,665 | +18.4% | 0.02% | +5.6% |
| Q4 2020 | $7,275,000 | +1.8% | 67,287 | +1.8% | 0.02% | -10.0% |
| Q3 2020 | $7,147,000 | +4.3% | 66,119 | +4.1% | 0.02% | -9.1% |
| Q2 2020 | $6,852,000 | +131.9% | 63,530 | +128.6% | 0.02% | +69.2% |
| Q1 2020 | $2,955,000 | +36.1% | 27,794 | +36.7% | 0.01% | +85.7% |
| Q4 2019 | $2,171,000 | -17.7% | 20,331 | -17.9% | 0.01% | -30.0% |
| Q3 2019 | $2,639,000 | -2.8% | 24,775 | -2.8% | 0.01% | 0.0% |
| Q2 2019 | $2,716,000 | +55.2% | 25,492 | +54.5% | 0.01% | +42.9% |
| Q1 2019 | $1,750,000 | -24.1% | 16,505 | -24.6% | 0.01% | -41.7% |
| Q4 2018 | $2,307,000 | +1.2% | 21,890 | +0.6% | 0.01% | +20.0% |
| Q3 2018 | $2,279,000 | -26.2% | 21,760 | -26.0% | 0.01% | -37.5% |
| Q2 2018 | $3,087,000 | +2.6% | 29,393 | +2.4% | 0.02% | -15.8% |
| Q4 2017 | $3,009,000 | -27.8% | 28,693 | -27.1% | 0.02% | -29.6% |
| Q3 2017 | $4,169,000 | -18.5% | 39,343 | -18.7% | 0.03% | -22.9% |
| Q2 2017 | $5,116,000 | +3.1% | 48,370 | +2.9% | 0.04% | -7.9% |
| Q1 2017 | $4,963,000 | +534.7% | 47,007 | +531.6% | 0.04% | +442.9% |
| Q4 2016 | $782,000 | +19.9% | 7,442 | +21.1% | 0.01% | +16.7% |
| Q3 2016 | $652,000 | -86.9% | 6,147 | -86.9% | 0.01% | -87.5% |
| Q2 2016 | $4,987,000 | +560.5% | 46,895 | +559.1% | 0.05% | +433.3% |
| Q1 2016 | $755,000 | – | 7,115 | – | 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% |