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 | $60,585 | -1.1% | 589 | 0.0% | 0.05% | -3.6% |
| Q2 2023 | $61,280 | -0.6% | 589 | 0.0% | 0.06% | -1.8% |
| Q1 2023 | $61,657 | +100977.0% | 589 | 0.0% | 0.06% | -1.7% |
| Q4 2022 | $61 | -99.9% | 589 | 0.0% | 0.06% | 0.0% |
| Q3 2022 | $60,000 | -89.1% | 589 | -88.8% | 0.06% | -87.9% |
| Q2 2022 | $550,000 | 0.0% | 5,258 | 0.0% | 0.48% | +17.4% |
| Q1 2022 | $550,000 | -2.7% | 5,258 | 0.0% | 0.41% | +23.3% |
| Q4 2021 | $565,000 | -0.2% | 5,258 | 0.0% | 0.33% | -44.7% |
| Q3 2021 | $566,000 | -0.2% | 5,258 | 0.0% | 0.60% | 0.0% |
| Q2 2021 | $567,000 | 0.0% | 5,258 | 0.0% | 0.60% | -5.2% |
| Q1 2021 | $567,000 | -0.2% | 5,258 | 0.0% | 0.63% | +0.6% |
| Q4 2020 | $568,000 | -4.1% | 5,258 | -4.0% | 0.63% | -7.6% |
| Q3 2020 | $592,000 | -75.1% | 5,477 | -75.2% | 0.68% | -70.6% |
| Q2 2020 | $2,382,000 | -61.7% | 22,087 | -62.2% | 2.31% | -6.1% |
| Q1 2020 | $6,222,000 | +60.6% | 58,367 | +60.9% | 2.46% | -5.6% |
| Q4 2019 | $3,874,000 | -8.5% | 36,280 | -8.7% | 2.61% | -11.5% |
| Q3 2019 | $4,232,000 | -0.0% | 39,724 | 0.0% | 2.95% | -0.9% |
| Q2 2019 | $4,233,000 | +0.5% | 39,724 | 0.0% | 2.97% | -6.6% |
| Q1 2019 | $4,211,000 | -15.8% | 39,724 | -16.3% | 3.18% | -18.7% |
| Q4 2018 | $5,003,000 | – | 47,466 | – | 3.91% | – |
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% |