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 | $9,539,236 | -4.1% | 92,740 | -3.0% | 1.53% | -23.3% |
Q2 2023 | $9,950,490 | -12.0% | 95,641 | -11.5% | 2.00% | -19.2% |
Q1 2023 | $11,310,465 | +0.1% | 108,048 | -0.3% | 2.47% | -9.7% |
Q4 2022 | $11,299,113 | +2.0% | 108,364 | +0.4% | 2.73% | -10.8% |
Q3 2022 | $11,076,000 | -4.4% | 107,893 | -2.5% | 3.06% | +27.6% |
Q2 2022 | $11,585,000 | – | 110,684 | – | 2.40% | – |
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% |