ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
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% | – |
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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% |