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 | $53,690,379 | -7.0% | 521,975 | -5.9% | 4.13% | -4.9% |
| Q2 2023 | $57,737,077 | -0.9% | 554,951 | -0.3% | 4.34% | -4.1% |
| Q1 2023 | $58,263,966 | -1.3% | 556,591 | -1.7% | 4.53% | -8.9% |
| Q4 2022 | $59,056,594 | +3.6% | 566,381 | +2.0% | 4.97% | -7.9% |
| Q3 2022 | $56,981,000 | +1.6% | 555,040 | +3.6% | 5.40% | +2.6% |
| Q2 2022 | $56,060,000 | -3.1% | 535,590 | -3.2% | 5.26% | +7.9% |
| Q1 2022 | $57,847,000 | +3.4% | 553,319 | +6.1% | 4.88% | -1.9% |
| Q4 2021 | $55,939,000 | +16.0% | 521,495 | +16.3% | 4.98% | +6.1% |
| Q3 2021 | $48,228,000 | +17.6% | 448,335 | +17.8% | 4.69% | +15.3% |
| Q2 2021 | $40,999,000 | +18.7% | 380,434 | +18.7% | 4.07% | -2.4% |
| Q1 2021 | $34,553,000 | +22.8% | 320,465 | +23.1% | 4.17% | +1.3% |
| Q4 2020 | $28,142,000 | +19.9% | 260,313 | +19.8% | 4.12% | -2.3% |
| Q3 2020 | $23,480,000 | +21.0% | 217,203 | +20.8% | 4.22% | +1.6% |
| Q2 2020 | $19,397,000 | +22.0% | 179,830 | +20.3% | 4.15% | -5.7% |
| Q1 2020 | $15,894,000 | +1.5% | 149,523 | +2.0% | 4.40% | +1.1% |
| Q4 2019 | $15,658,000 | +16.8% | 146,637 | +16.5% | 4.35% | -7.3% |
| Q3 2019 | $13,409,000 | +15.2% | 125,866 | +6143.4% | 4.70% | +1.5% |
| Q2 2019 | $11,638,000 | +14092.7% | 2,016 | +241.1% | 4.63% | +11761.5% |
| Q1 2019 | $82,000 | – | 591 | – | 0.04% | – |
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% |