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 | $3,176,546 | -6.8% | 30,891 | -6.0% | 0.17% | -3.4% |
Q2 2023 | $3,408,204 | -8.8% | 32,863 | -8.2% | 0.18% | -18.8% |
Q1 2023 | $3,738,602 | +1.1% | 35,817 | +1.3% | 0.22% | -4.0% |
Q4 2022 | $3,699,185 | +106.0% | 35,352 | +102.2% | 0.23% | +77.3% |
Q3 2022 | $1,796,000 | +32.4% | 17,482 | +35.7% | 0.13% | +30.6% |
Q2 2022 | $1,357,000 | +302.7% | 12,881 | +295.9% | 0.10% | +276.9% |
Q1 2022 | $337,000 | -1.7% | 3,254 | +0.0% | 0.03% | +8.3% |
Q4 2021 | $343,000 | +9.2% | 3,253 | +11.2% | 0.02% | +9.1% |
Q3 2021 | $314,000 | – | 2,926 | – | 0.02% | – |
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% |