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 | $10,286 | -1.1% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $10,404 | -0.6% | 100 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $10,468 | +0.4% | 100 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $10,427 | +4.3% | 100 | 0.0% | 0.00% | 0.0% |
| Q3 2022 | $10,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $10,000 | -75.0% | 100 | -73.7% | 0.00% | -71.4% |
| Q1 2022 | $40,000 | -13.0% | 380 | -10.6% | 0.01% | -22.2% |
| Q4 2021 | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $46,000 | 0.0% | 425 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $46,000 | +12.2% | 425 | +11.8% | 0.01% | 0.0% |
| Q1 2021 | $41,000 | 0.0% | 380 | 0.0% | 0.01% | 0.0% |
| Q4 2020 | $41,000 | -19.6% | 380 | -20.0% | 0.01% | -25.0% |
| Q3 2020 | $51,000 | 0.0% | 475 | 0.0% | 0.01% | -7.7% |
| Q2 2020 | $51,000 | +363.6% | 475 | +375.0% | 0.01% | +333.3% |
| Q1 2020 | $11,000 | -85.5% | 100 | -86.1% | 0.00% | -85.7% |
| Q1 2018 | $76,000 | -52.2% | 720 | -52.6% | 0.02% | -54.3% |
| Q4 2017 | $159,000 | +23.3% | 1,520 | +24.6% | 0.05% | +17.9% |
| Q3 2017 | $129,000 | +19.4% | 1,220 | +19.6% | 0.04% | +11.4% |
| Q2 2017 | $108,000 | +881.8% | 1,020 | +920.0% | 0.04% | +400.0% |
| Q2 2013 | $11,000 | -47.6% | 100 | -50.0% | 0.01% | -53.3% |
| Q1 2013 | $21,000 | 0.0% | 200 | 0.0% | 0.02% | -11.8% |
| Q4 2012 | $21,000 | – | 200 | – | 0.02% | – |
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% |