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 | $362,139 | -1.0% | 3,521 | +0.1% | 0.57% | +7.4% |
| Q2 2023 | $365,827 | -0.5% | 3,516 | +0.1% | 0.53% | -1.3% |
| Q1 2023 | $367,652 | +0.5% | 3,512 | +0.1% | 0.53% | +6.6% |
| Q4 2022 | $365,913 | -27.4% | 3,509 | -28.5% | 0.50% | -13.6% |
| Q3 2022 | $504,000 | -5.6% | 4,905 | -3.9% | 0.58% | +3.4% |
| Q2 2022 | $534,000 | -15.0% | 5,103 | -15.0% | 0.56% | -4.9% |
| Q1 2022 | $628,000 | +2.6% | 6,001 | +5.3% | 0.59% | +23.2% |
| Q4 2021 | $612,000 | +418.6% | 5,701 | +418.3% | 0.48% | +399.0% |
| Q3 2021 | $118,000 | -71.5% | 1,100 | -71.8% | 0.10% | -86.8% |
| Q3 2014 | $414,000 | +5.3% | 3,896 | +5.4% | 0.72% | +135.4% |
| Q2 2014 | $393,000 | -1.3% | 3,696 | -1.3% | 0.31% | -11.2% |
| Q1 2014 | $398,000 | +54.9% | 3,746 | +54.9% | 0.35% | +48.9% |
| Q4 2013 | $257,000 | 0.0% | 2,418 | 0.0% | 0.23% | -10.7% |
| Q3 2013 | $257,000 | +27.9% | 2,418 | +26.9% | 0.26% | +18.1% |
| Q2 2013 | $201,000 | +55.8% | 1,905 | +58.8% | 0.22% | +121.0% |
| Q2 2010 | $129,000 | – | 1,200 | – | 0.10% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |