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 | $10,581,861 | -9.5% | 102,876 | -8.5% | 0.23% | -14.0% |
| Q2 2023 | $11,696,742 | +31.5% | 112,425 | +32.4% | 0.26% | +11.8% |
| Q1 2023 | $8,891,505 | -3.1% | 84,939 | -3.5% | 0.24% | +2.2% |
| Q4 2022 | $9,174,595 | +504.0% | 87,988 | +494.6% | 0.23% | +452.4% |
| Q3 2022 | $1,519,000 | -58.7% | 14,798 | -57.9% | 0.04% | -54.8% |
| Q2 2022 | $3,681,000 | +126.0% | 35,168 | +125.8% | 0.09% | +158.3% |
| Q1 2022 | $1,629,000 | -18.9% | 15,576 | -16.7% | 0.04% | -18.2% |
| Q4 2021 | $2,008,000 | +101.4% | 18,702 | +101.9% | 0.04% | +76.0% |
| Q3 2021 | $997,000 | -24.5% | 9,265 | -24.3% | 0.02% | -24.2% |
| Q2 2021 | $1,320,000 | +0.5% | 12,246 | +0.6% | 0.03% | -8.3% |
| Q1 2021 | $1,313,000 | +0.8% | 12,175 | +1.1% | 0.04% | -7.7% |
| Q4 2020 | $1,302,000 | -13.3% | 12,044 | -13.3% | 0.04% | -20.4% |
| Q3 2020 | $1,502,000 | -9.8% | 13,892 | -10.0% | 0.05% | -16.9% |
| Q2 2020 | $1,665,000 | +63.9% | 15,432 | +61.4% | 0.06% | +25.5% |
| Q1 2020 | $1,016,000 | -41.0% | 9,560 | -40.7% | 0.05% | -30.9% |
| Q4 2019 | $1,723,000 | +12.8% | 16,133 | +12.6% | 0.07% | +3.0% |
| Q3 2019 | $1,527,000 | +36.7% | 14,332 | +36.7% | 0.07% | +37.5% |
| Q2 2019 | $1,117,000 | +106.9% | 10,485 | +106.0% | 0.05% | +100.0% |
| Q1 2019 | $540,000 | +69.8% | 5,090 | +68.8% | 0.02% | +50.0% |
| Q4 2018 | $318,000 | +27.2% | 3,015 | +26.4% | 0.02% | +45.5% |
| Q3 2018 | $250,000 | -28.0% | 2,385 | -27.8% | 0.01% | -26.7% |
| Q2 2018 | $347,000 | -69.2% | 3,304 | -69.2% | 0.02% | -68.1% |
| Q1 2018 | $1,125,000 | -1.4% | 10,726 | -1.4% | 0.05% | -7.8% |
| Q4 2017 | $1,141,000 | -21.1% | 10,876 | -20.3% | 0.05% | -25.0% |
| Q3 2017 | $1,447,000 | +2.0% | 13,653 | +1.9% | 0.07% | -6.8% |
| Q2 2017 | $1,418,000 | +23.8% | 13,403 | +23.6% | 0.07% | +12.3% |
| Q1 2017 | $1,145,000 | +11.8% | 10,841 | +11.3% | 0.06% | +1.6% |
| Q4 2016 | $1,024,000 | -11.7% | 9,741 | -11.0% | 0.06% | -17.9% |
| Q3 2016 | $1,160,000 | – | 10,941 | – | 0.08% | – |
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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% |