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 | $31,215,130 | -27.6% | 303,472 | -26.7% | 1.61% | -24.0% |
| Q2 2023 | $43,095,030 | -4.3% | 414,216 | -3.8% | 2.12% | -8.5% |
| Q1 2023 | $45,050,101 | -33.6% | 430,360 | -33.9% | 2.32% | -33.3% |
| Q4 2022 | $67,866,873 | +576.5% | 650,876 | +566.0% | 3.48% | +429.5% |
| Q3 2022 | $10,032,000 | -19.9% | 97,725 | -18.3% | 0.66% | -25.3% |
| Q2 2022 | $12,517,000 | +174.0% | 119,584 | +173.8% | 0.88% | +134.7% |
| Q1 2022 | $4,569,000 | +571.9% | 43,682 | +589.5% | 0.38% | +1288.9% |
| Q4 2021 | $680,000 | -38.2% | 6,335 | -38.1% | 0.03% | -70.3% |
| Q3 2021 | $1,100,000 | +418.9% | 10,228 | +420.8% | 0.09% | +167.6% |
| Q2 2020 | $212,000 | -75.9% | 1,964 | -76.2% | 0.03% | -80.0% |
| Q4 2019 | $880,000 | – | 8,240 | – | 0.17% | – |
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% |