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 | $552,554 | -69.5% | 5,372 | -69.1% | 0.33% | -68.7% |
| Q2 2023 | $1,809,905 | -2.5% | 17,396 | -1.9% | 1.05% | -1.5% |
| Q1 2023 | $1,857,122 | -72.3% | 17,741 | -72.4% | 1.06% | -76.4% |
| Q4 2022 | $6,694,701 | +0.6% | 64,205 | -1.0% | 4.49% | -6.3% |
| Q3 2022 | $6,656,000 | -3.2% | 64,832 | -1.3% | 4.80% | +4.1% |
| Q2 2022 | $6,875,000 | +2752.7% | 65,678 | +2755.6% | 4.61% | +2762.7% |
| Q1 2022 | $241,000 | -2.4% | 2,300 | 0.0% | 0.16% | -9.6% |
| Q4 2021 | $247,000 | 0.0% | 2,300 | 0.0% | 0.18% | 0.0% |
| Q3 2021 | $247,000 | -0.4% | 2,300 | 0.0% | 0.18% | +2.9% |
| Q2 2021 | $248,000 | – | 2,300 | – | 0.17% | – |
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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% |