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 | $1,700,683 | -1.0% | 16,534 | +0.2% | 0.14% | +4.7% |
Q2 2023 | $1,717,434 | +2.2% | 16,507 | +2.8% | 0.13% | -1.5% |
Q1 2023 | $1,680,761 | -24.9% | 16,056 | -25.2% | 0.13% | -31.1% |
Q4 2022 | $2,237,767 | +15.1% | 21,461 | +13.3% | 0.19% | +5.0% |
Q3 2022 | $1,944,000 | -0.8% | 18,936 | +1.2% | 0.18% | +4.6% |
Q2 2022 | $1,959,000 | -47.1% | 18,720 | -47.2% | 0.17% | -40.3% |
Q1 2022 | $3,706,000 | -15.3% | 35,429 | -13.0% | 0.29% | -11.0% |
Q4 2021 | $4,373,000 | +0.1% | 40,729 | +0.3% | 0.33% | -8.9% |
Q3 2021 | $4,367,000 | +16.1% | 40,599 | +16.4% | 0.36% | +15.1% |
Q2 2021 | $3,761,000 | -12.9% | 34,878 | -12.9% | 0.31% | -15.7% |
Q1 2021 | $4,316,000 | – | 40,026 | – | 0.37% | – |
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% |