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 | $19,468,303 | -28.6% | 189,270 | -27.8% | 0.17% | -26.6% |
| Q2 2023 | $27,263,264 | -15.8% | 262,046 | -15.3% | 0.23% | -19.1% |
| Q1 2023 | $32,397,217 | -24.4% | 309,488 | -24.7% | 0.28% | -28.7% |
| Q4 2022 | $42,832,712 | +65.4% | 410,787 | +62.8% | 0.40% | -23.2% |
| Q3 2022 | $25,904,000 | -3.8% | 252,324 | -2.0% | 0.52% | +20.8% |
| Q2 2022 | $26,936,000 | -11.9% | 257,347 | -12.0% | 0.43% | -2.5% |
| Q1 2022 | $30,575,000 | +5.0% | 292,306 | +7.7% | 0.44% | +5.3% |
| Q4 2021 | $29,132,000 | +40.3% | 271,325 | +40.6% | 0.42% | +26.4% |
| Q3 2021 | $20,762,000 | +25.9% | 193,010 | +26.2% | 0.33% | +24.5% |
| Q2 2021 | $16,494,000 | +198.6% | 152,975 | +198.6% | 0.26% | +143.1% |
| Q1 2021 | $5,524,000 | +0.2% | 51,232 | +0.5% | 0.11% | 0.0% |
| Q4 2020 | $5,514,000 | +1848.4% | 51,000 | +1851.0% | 0.11% | +373.9% |
| Q3 2020 | $283,000 | -53.4% | 2,614 | -55.0% | 0.02% | -73.6% |
| Q3 2018 | $607,000 | -46.8% | 5,805 | -46.6% | 0.09% | -56.7% |
| Q2 2018 | $1,141,000 | +1.3% | 10,871 | +1.2% | 0.20% | -4.7% |
| Q1 2018 | $1,126,000 | +13.3% | 10,743 | +13.4% | 0.21% | +15.3% |
| Q4 2017 | $994,000 | +10.2% | 9,477 | +11.4% | 0.18% | -8.5% |
| Q3 2017 | $902,000 | +70.2% | 8,511 | +69.8% | 0.20% | +53.8% |
| Q2 2017 | $530,000 | +0.4% | 5,011 | +0.2% | 0.13% | -11.0% |
| Q1 2017 | $528,000 | +0.6% | 5,000 | 0.0% | 0.15% | -16.6% |
| Q4 2016 | $525,000 | -0.9% | 5,000 | 0.0% | 0.18% | -23.2% |
| Q3 2016 | $530,000 | -0.4% | 5,000 | 0.0% | 0.23% | +9.6% |
| Q2 2016 | $532,000 | -4.3% | 5,000 | -4.5% | 0.21% | -13.7% |
| Q1 2016 | $556,000 | – | 5,237 | – | 0.24% | – |
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% |