ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,631,467 | +2.0% | 25,583 | +3.1% | 0.45% | +5.2% |
| Q2 2023 | $2,580,712 | +2.1% | 24,805 | +2.7% | 0.43% | -4.9% |
| Q1 2023 | $2,528,231 | +8.0% | 24,152 | +7.6% | 0.45% | +1.1% |
| Q4 2022 | $2,340,132 | +245.2% | 22,443 | +239.9% | 0.44% | +212.0% |
| Q3 2022 | $678,000 | -8.9% | 6,603 | -7.1% | 0.14% | -2.1% |
| Q2 2022 | $744,000 | +6.1% | 7,106 | +6.0% | 0.14% | +21.8% |
| Q1 2022 | $701,000 | -2.6% | 6,704 | -0.1% | 0.12% | -5.6% |
| Q4 2021 | $720,000 | +19.6% | 6,710 | +20.0% | 0.13% | +7.7% |
| Q3 2021 | $602,000 | +38.4% | 5,592 | +38.7% | 0.12% | +37.6% |
| Q2 2021 | $435,000 | +13.0% | 4,031 | +12.9% | 0.08% | +2.4% |
| Q1 2021 | $385,000 | +25.4% | 3,569 | +25.8% | 0.08% | +16.9% |
| Q4 2020 | $307,000 | +23.8% | 2,838 | +23.8% | 0.07% | +6.0% |
| Q3 2020 | $248,000 | – | 2,292 | – | 0.07% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |