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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $820,882 | +2.7% | 7,786 | +0.2% | 0.66% | -16.2% |
| Q3 2023 | $799,582 | -4.4% | 7,773 | -3.3% | 0.78% | -6.3% |
| Q2 2023 | $835,963 | -5.2% | 8,035 | -4.6% | 0.84% | -18.1% |
| Q1 2023 | $881,542 | -6.9% | 8,421 | -7.2% | 1.02% | -11.0% |
| Q4 2022 | $946,383 | -2.8% | 9,076 | -4.4% | 1.15% | -7.5% |
| Q3 2022 | $974,000 | -21.2% | 9,489 | -19.6% | 1.24% | -11.8% |
| Q2 2022 | $1,236,000 | -3.0% | 11,807 | -3.0% | 1.40% | +15.0% |
| Q1 2022 | $1,274,000 | +3.7% | 12,177 | +6.3% | 1.22% | +8.8% |
| Q4 2021 | $1,229,000 | -2.2% | 11,451 | -2.0% | 1.12% | -13.2% |
| Q3 2021 | $1,257,000 | – | 11,685 | – | 1.29% | – |
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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% |