ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $632,998 | -0.9% | 6,100 | 0.0% | 0.27% | -7.2% |
| Q1 2023 | $638,548 | +100300.6% | 6,100 | 0.0% | 0.29% | -0.7% |
| Q4 2022 | $636 | -99.9% | 6,100 | 0.0% | 0.29% | +3.5% |
| Q3 2022 | $626,000 | -1.9% | 6,100 | 0.0% | 0.28% | +17.0% |
| Q2 2022 | $638,000 | 0.0% | 6,100 | 0.0% | 0.24% | +23.6% |
| Q1 2022 | $638,000 | -2.6% | 6,100 | 0.0% | 0.20% | +7.7% |
| Q4 2021 | $655,000 | -0.2% | 6,100 | 0.0% | 0.18% | -12.6% |
| Q3 2021 | $656,000 | -37.6% | 6,100 | -37.4% | 0.21% | -33.9% |
| Q2 2021 | $1,051,000 | -7.3% | 9,750 | -7.3% | 0.31% | -11.1% |
| Q1 2021 | $1,134,000 | -0.3% | 10,515 | 0.0% | 0.35% | -1.7% |
| Q4 2020 | $1,137,000 | 0.0% | 10,515 | 0.0% | 0.36% | -0.6% |
| Q3 2020 | $1,137,000 | – | 10,515 | – | 0.36% | – |
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% |