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 | $603,994 | -0.7% | 5,872 | +0.4% | 0.05% | -4.1% |
| Q2 2023 | $608,426 | +19.2% | 5,848 | +20.0% | 0.05% | +16.7% |
| Q1 2023 | $510,211 | -21.2% | 4,874 | -21.5% | 0.04% | -26.3% |
| Q4 2022 | $647,204 | +2.4% | 6,207 | +0.8% | 0.06% | -6.6% |
| Q3 2022 | $632,000 | -5.8% | 6,156 | -3.9% | 0.06% | +1.7% |
| Q2 2022 | $671,000 | -21.8% | 6,408 | -21.8% | 0.06% | -9.1% |
| Q1 2022 | $858,000 | -16.2% | 8,199 | -14.0% | 0.07% | -15.4% |
| Q4 2021 | $1,024,000 | +8.7% | 9,536 | +8.9% | 0.08% | -1.3% |
| Q3 2021 | $942,000 | +30.7% | 8,757 | +31.0% | 0.08% | +23.4% |
| Q2 2021 | $721,000 | +21.0% | 6,687 | +21.0% | 0.06% | +12.3% |
| Q1 2021 | $596,000 | +196.5% | 5,525 | +197.2% | 0.06% | +171.4% |
| Q4 2020 | $201,000 | – | 1,859 | – | 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% |