ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $22,297,349 | +2132.9% | 216,774 | +2158.5% | 0.69% | +2190.0% |
| Q2 2023 | $998,576 | +7.5% | 9,598 | +8.1% | 0.03% | 0.0% |
| Q1 2023 | $929,035 | -76.4% | 8,875 | -76.5% | 0.03% | -77.8% |
| Q4 2022 | $3,942,344 | -75.8% | 37,809 | -75.0% | 0.14% | -82.8% |
| Q3 2021 | $16,264,000 | +1.1% | 151,191 | +1.4% | 0.78% | -8.1% |
| Q2 2021 | $16,082,000 | -3.8% | 149,159 | -3.8% | 0.85% | -10.3% |
| Q1 2021 | $16,717,000 | +0.9% | 155,041 | +1.2% | 0.95% | -6.3% |
| Q4 2020 | $16,563,000 | -1.9% | 153,203 | -1.9% | 1.02% | -13.9% |
| Q3 2020 | $16,889,000 | -1.1% | 156,236 | -1.3% | 1.18% | -16.2% |
| Q2 2020 | $17,076,000 | +5408.4% | 158,316 | +5323.6% | 1.41% | +4163.6% |
| Q1 2020 | $310,000 | -0.6% | 2,919 | 0.0% | 0.03% | +50.0% |
| Q4 2019 | $312,000 | – | 2,919 | – | 0.02% | – |
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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% |