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 | $18,001 | -1.1% | 175 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $18,207 | -0.6% | 175 | 0.0% | 0.00% | 0.0% |
| Q1 2023 | $18,319 | +0.4% | 175 | 0.0% | 0.00% | 0.0% |
| Q4 2022 | $18,247 | -4.0% | 175 | -6.4% | 0.00% | 0.0% |
| Q3 2022 | $19,000 | -5.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q1 2022 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q3 2021 | $20,000 | -50.0% | 187 | -50.0% | 0.00% | -33.3% |
| Q2 2021 | $40,000 | +100.0% | 374 | +100.0% | 0.00% | 0.0% |
| Q1 2021 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | -25.0% |
| Q2 2020 | $20,000 | 0.0% | 187 | 0.0% | 0.00% | 0.0% |
| Q1 2020 | $20,000 | -13.0% | 187 | -11.8% | 0.00% | 0.0% |
| Q4 2019 | $23,000 | -25.8% | 212 | -26.1% | 0.00% | -20.0% |
| Q3 2019 | $31,000 | -29.5% | 287 | -30.3% | 0.01% | -37.5% |
| Q2 2019 | $44,000 | – | 412 | – | 0.01% | – |
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% |