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 | $5,311,631 | -9.8% | 51,639 | +5174.7% | 0.08% | -3.5% |
| Q2 2023 | $5,887,621 | +94.1% | 979 | -96.4% | 0.08% | +63.5% |
| Q1 2023 | $3,033,100 | -56.6% | 26,827 | -60.0% | 0.05% | -58.7% |
| Q4 2022 | $6,988,934 | -17.0% | 67,027 | -18.3% | 0.13% | -34.0% |
| Q3 2022 | $8,420,000 | +12.0% | 82,022 | +14.2% | 0.19% | +13.0% |
| Q2 2022 | $7,519,000 | -58.9% | 71,838 | -59.0% | 0.17% | -58.0% |
| Q1 2022 | $18,311,000 | +1341.8% | 175,060 | +1380.3% | 0.40% | +1240.0% |
| Q4 2021 | $1,270,000 | +25.6% | 11,826 | +25.9% | 0.03% | +7.1% |
| Q3 2021 | $1,011,000 | +22.4% | 9,395 | +22.7% | 0.03% | +21.7% |
| Q2 2021 | $826,000 | +74.6% | 7,658 | +74.4% | 0.02% | +53.3% |
| Q1 2021 | $473,000 | +6.5% | 4,390 | +6.9% | 0.02% | -6.2% |
| Q4 2020 | $444,000 | -15.9% | 4,106 | -16.0% | 0.02% | -30.4% |
| Q3 2020 | $528,000 | +12.8% | 4,889 | – | 0.02% | +15.0% |
| Q2 2020 | $468,000 | -2.1% | 0 | -100.0% | 0.02% | -13.0% |
| Q1 2020 | $478,000 | -0.4% | 4,496 | 0.0% | 0.02% | +15.0% |
| Q4 2019 | $480,000 | -17.8% | 4,496 | -17.9% | 0.02% | -31.0% |
| Q3 2019 | $584,000 | +78.0% | 5,478 | +78.0% | 0.03% | +45.0% |
| Q2 2019 | $328,000 | +0.6% | 3,078 | 0.0% | 0.02% | -35.5% |
| Q1 2019 | $326,000 | -23.3% | 3,078 | -23.7% | 0.03% | -6.1% |
| Q4 2018 | $425,000 | -56.0% | 4,036 | -56.2% | 0.03% | -56.0% |
| Q3 2018 | $966,000 | – | 9,222 | – | 0.08% | – |
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% |