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 | $12,208,500 | +1.5% | 118,690 | +2.6% | 0.13% | -1.5% |
| Q2 2023 | $12,031,060 | -21.4% | 115,639 | -20.9% | 0.14% | -28.8% |
| Q1 2023 | $15,299,913 | -16.6% | 146,167 | -23.6% | 0.19% | -61.4% |
| Q4 2022 | $18,334,427 | +13.0% | 191,416 | +21.2% | 0.50% | +85.4% |
| Q3 2022 | $16,219,000 | +6.2% | 157,988 | +8.2% | 0.27% | +5.5% |
| Q2 2022 | $15,278,000 | +39.9% | 145,958 | +39.8% | 0.25% | +43.8% |
| Q1 2022 | $10,924,000 | +64.1% | 104,436 | +68.4% | 0.18% | +76.0% |
| Q4 2021 | $6,658,000 | +116.1% | 62,007 | +116.5% | 0.10% | +31.6% |
| Q3 2021 | $3,081,000 | +75.2% | 28,644 | +75.6% | 0.08% | +61.7% |
| Q2 2021 | $1,759,000 | -0.6% | 16,313 | -0.5% | 0.05% | -11.3% |
| Q1 2021 | $1,769,000 | -13.2% | 16,400 | -13.0% | 0.05% | -20.9% |
| Q4 2020 | $2,038,000 | +16.8% | 18,850 | +16.8% | 0.07% | +9.8% |
| Q3 2020 | $1,745,000 | -0.8% | 16,144 | -1.0% | 0.06% | -11.6% |
| Q2 2020 | $1,759,000 | -8.4% | 16,306 | -9.7% | 0.07% | -25.0% |
| Q1 2020 | $1,920,000 | +24.0% | 18,060 | +24.5% | 0.09% | +48.4% |
| Q4 2019 | $1,549,000 | +8.2% | 14,511 | +8.0% | 0.06% | -3.1% |
| Q3 2019 | $1,432,000 | +41.1% | 13,440 | +41.1% | 0.06% | +3.2% |
| Q2 2019 | $1,015,000 | -2.8% | 9,526 | -3.3% | 0.06% | -7.5% |
| Q1 2019 | $1,044,000 | +216.4% | 9,846 | +214.4% | 0.07% | +219.0% |
| Q4 2018 | $330,000 | – | 3,132 | – | 0.02% | – |
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% |