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 | $430,572 | -62.0% | 4,186 | -61.5% | 0.04% | -52.7% |
| Q2 2023 | $1,132,163 | +66.2% | 10,882 | +67.3% | 0.09% | +34.8% |
| Q1 2023 | $681,094 | -62.6% | 6,506 | -62.7% | 0.07% | -57.1% |
| Q4 2022 | $1,819,876 | -21.0% | 17,453 | -22.2% | 0.16% | -26.8% |
| Q3 2022 | $2,304,000 | +7.4% | 22,447 | +9.6% | 0.22% | +11.1% |
| Q2 2022 | $2,145,000 | +316.5% | 20,488 | +316.1% | 0.20% | +395.0% |
| Q1 2022 | $515,000 | -30.8% | 4,924 | -28.9% | 0.04% | -32.2% |
| Q4 2021 | $744,000 | +24.4% | 6,929 | +24.6% | 0.06% | +9.3% |
| Q3 2021 | $598,000 | -2.4% | 5,562 | -2.2% | 0.05% | -5.3% |
| Q2 2021 | $613,000 | -77.3% | 5,686 | -77.3% | 0.06% | -78.8% |
| Q1 2021 | $2,702,000 | +531.3% | 25,064 | +531.7% | 0.27% | +348.3% |
| Q2 2020 | $428,000 | – | 3,968 | – | 0.06% | – |
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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% |