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 | $3,220,752 | +98003.9% | 31,312 | -0.8% | 1.59% | -1.4% |
Q2 2023 | $3,283 | -0.2% | 31,554 | +0.4% | 1.61% | -5.8% |
Q1 2023 | $3,289 | +0.9% | 31,420 | +0.5% | 1.71% | -5.7% |
Q4 2022 | $3,259 | -99.9% | 31,260 | +5.1% | 1.82% | -7.1% |
Q3 2022 | $3,053,000 | +2.8% | 29,741 | +4.8% | 1.95% | +12.9% |
Q2 2022 | $2,970,000 | +0.0% | 28,375 | -0.0% | 1.73% | +23.6% |
Q1 2022 | $2,969,000 | -2.8% | 28,387 | -0.2% | 1.40% | +3.0% |
Q4 2021 | $3,053,000 | -0.1% | 28,436 | +0.1% | 1.36% | -7.7% |
Q3 2021 | $3,056,000 | -1.4% | 28,407 | -1.2% | 1.47% | -6.2% |
Q2 2021 | $3,099,000 | -0.2% | 28,740 | -0.2% | 1.57% | -7.6% |
Q1 2021 | $3,106,000 | +0.9% | 28,807 | +1.1% | 1.70% | -0.4% |
Q4 2020 | $3,079,000 | +1.8% | 28,484 | +1.8% | 1.70% | -8.9% |
Q3 2020 | $3,025,000 | +10.4% | 27,981 | +10.1% | 1.87% | -2.7% |
Q2 2020 | $2,740,000 | +2.0% | 25,406 | +0.6% | 1.92% | -13.1% |
Q1 2020 | $2,685,000 | -1.7% | 25,259 | -1.2% | 2.21% | +28.6% |
Q4 2019 | $2,731,000 | +3.3% | 25,578 | +3.1% | 1.72% | -5.3% |
Q3 2019 | $2,644,000 | +1.8% | 24,814 | +1.9% | 1.82% | +5.5% |
Q2 2019 | $2,596,000 | +9.6% | 24,363 | +9.0% | 1.72% | +4.3% |
Q1 2019 | $2,368,000 | +1.6% | 22,344 | +1.1% | 1.65% | -7.8% |
Q4 2018 | $2,330,000 | +1.8% | 22,106 | +1.2% | 1.79% | +10.3% |
Q3 2018 | $2,289,000 | +2.1% | 21,852 | +2.4% | 1.62% | +4.3% |
Q2 2018 | $2,241,000 | +1.3% | 21,340 | +1.2% | 1.56% | +2.5% |
Q1 2018 | $2,212,000 | +2.2% | 21,090 | +2.2% | 1.52% | +1.3% |
Q4 2017 | $2,165,000 | +1.2% | 20,641 | +2.2% | 1.50% | -6.1% |
Q3 2017 | $2,140,000 | +3.0% | 20,195 | +2.8% | 1.60% | +2.8% |
Q2 2017 | $2,077,000 | -2.6% | 19,639 | -2.8% | 1.55% | -6.7% |
Q1 2017 | $2,132,000 | +0.6% | 20,195 | +0.1% | 1.66% | -3.6% |
Q4 2016 | $2,120,000 | -2.3% | 20,174 | -1.4% | 1.72% | -0.2% |
Q3 2016 | $2,169,000 | -0.2% | 20,460 | +0.1% | 1.73% | -5.9% |
Q2 2016 | $2,174,000 | +6.1% | 20,440 | +5.9% | 1.84% | +4.6% |
Q1 2016 | $2,049,000 | +1.8% | 19,303 | +1.7% | 1.76% | +1.7% |
Q4 2015 | $2,012,000 | +4.5% | 18,989 | +4.5% | 1.73% | -2.9% |
Q3 2015 | $1,925,000 | +4.8% | 18,171 | +4.6% | 1.78% | +0.1% |
Q2 2015 | $1,836,000 | +0.3% | 17,377 | +0.5% | 1.78% | +7.6% |
Q1 2015 | $1,830,000 | -1.6% | 17,294 | -1.3% | 1.65% | +5.0% |
Q4 2014 | $1,860,000 | +8.8% | 17,519 | +8.3% | 1.58% | +2.5% |
Q3 2014 | $1,710,000 | +24.8% | 16,179 | +25.7% | 1.54% | +22.7% |
Q2 2014 | $1,370,000 | +1.5% | 12,875 | +1.6% | 1.25% | -1.6% |
Q1 2014 | $1,350,000 | +2.3% | 12,671 | +2.1% | 1.27% | +0.7% |
Q4 2013 | $1,320,000 | – | 12,415 | – | 1.26% | – |
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% |