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 | $33,579,028 | +1662.8% | 326,454 | +1683.0% | 0.11% | +423.8% |
| Q2 2023 | $1,904,890 | -26.2% | 18,309 | -25.7% | 0.02% | -30.0% |
| Q1 2023 | $2,580,258 | +70.3% | 24,649 | +70.7% | 0.03% | +57.9% |
| Q4 2022 | $1,515,171 | +23.9% | 14,444 | +21.6% | 0.02% | +5.6% |
| Q3 2022 | $1,223,000 | -32.1% | 11,881 | -31.0% | 0.02% | -28.0% |
| Q2 2022 | $1,802,000 | +22.8% | 17,211 | +22.6% | 0.02% | +25.0% |
| Q1 2022 | $1,467,000 | +340.5% | 14,043 | +350.0% | 0.02% | +66.7% |
| Q4 2019 | $333,000 | – | 3,121 | – | 0.01% | – |
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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% |