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 | $45,140,304 | -25.1% | 438,852 | -24.2% | 0.22% | -6.4% |
Q2 2023 | $60,265,925 | -21.6% | 579,256 | -21.1% | 0.24% | +29.8% |
Q1 2023 | $76,867,749 | -13.7% | 734,312 | +819.9% | 0.18% | -68.3% |
Q4 2022 | $89,111,717 | +638.7% | 79,826 | -32.1% | 0.57% | +293.8% |
Q3 2022 | $12,064,000 | +40.4% | 117,520 | +43.2% | 0.14% | +52.6% |
Q2 2022 | $8,591,000 | +3322.7% | 82,076 | +3410.5% | 0.10% | +2275.0% |
Q4 2021 | $251,000 | – | 2,338 | – | 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% |