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 | $385,246 | +1.8% | 3,745 | +3.0% | 0.03% | +3.2% |
| Q2 2023 | $378,309 | +1.2% | 3,636 | +1.8% | 0.03% | -6.1% |
| Q1 2023 | $373,754 | +35803.4% | 3,570 | -64.3% | 0.03% | -65.3% |
| Q4 2022 | $1,041 | -99.9% | 9,987 | +32.7% | 0.10% | +18.8% |
| Q3 2022 | $773,000 | +422.3% | 7,527 | +433.8% | 0.08% | +471.4% |
| Q2 2022 | $148,000 | +3600.0% | 1,410 | +3425.0% | 0.01% | – |
| Q1 2022 | $4,000 | +33.3% | 40 | +21.2% | 0.00% | – |
| Q4 2017 | $3,000 | – | 33 | – | 0.00% | – |
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% |