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 | $9,886,903 | -2.5% | 96,120 | -1.4% | 2.02% | -1.6% |
| Q2 2023 | $10,137,241 | -0.2% | 97,436 | +0.4% | 2.05% | -4.7% |
| Q1 2023 | $10,157,205 | +111150.9% | 97,031 | +10.8% | 2.15% | +6.6% |
| Q4 2022 | $9,130 | -99.7% | 87,561 | +194.2% | 2.02% | +166.2% |
| Q3 2022 | $3,055,000 | -1.9% | 29,759 | 0.0% | 0.76% | +1.5% |
| Q2 2022 | $3,115,000 | -33.2% | 29,759 | -33.3% | 0.75% | -18.6% |
| Q1 2022 | $4,664,000 | -1.8% | 44,593 | +0.8% | 0.92% | +1.1% |
| Q4 2021 | $4,749,000 | +11.5% | 44,234 | +11.7% | 0.91% | +1.2% |
| Q3 2021 | $4,261,000 | +7.6% | 39,611 | +7.8% | 0.90% | +4.4% |
| Q2 2021 | $3,961,000 | +0.8% | 36,741 | +0.8% | 0.86% | -7.1% |
| Q1 2021 | $3,929,000 | +18.2% | 36,441 | +18.5% | 0.92% | +6.9% |
| Q4 2020 | $3,325,000 | +7.2% | 30,760 | +7.2% | 0.86% | -9.1% |
| Q3 2020 | $3,102,000 | +75.1% | 28,695 | +74.7% | 0.95% | +62.7% |
| Q2 2020 | $1,772,000 | +11.0% | 16,425 | +9.4% | 0.58% | -7.3% |
| Q1 2020 | $1,597,000 | +32.1% | 15,020 | +32.7% | 0.63% | +73.6% |
| Q4 2019 | $1,209,000 | +10.9% | 11,320 | +10.6% | 0.36% | +3.4% |
| Q3 2019 | $1,090,000 | 0.0% | 10,233 | 0.0% | 0.35% | -11.8% |
| Q2 2019 | $1,090,000 | +0.5% | 10,233 | 0.0% | 0.40% | -4.3% |
| Q1 2019 | $1,085,000 | -19.8% | 10,233 | -20.3% | 0.42% | -34.1% |
| Q4 2018 | $1,353,000 | – | 12,833 | – | 0.63% | – |
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% |