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 | $476,653 | -27.7% | 4,634 | -26.9% | 0.04% | -23.7% |
| Q2 2023 | $659,404 | +9.2% | 6,338 | +9.8% | 0.06% | 0.0% |
| Q1 2023 | $604,109 | +9.4% | 5,771 | +7.3% | 0.06% | -3.3% |
| Q3 2022 | $552,000 | +19.5% | 5,380 | +22.0% | 0.06% | +19.6% |
| Q2 2022 | $462,000 | -23.3% | 4,411 | -23.3% | 0.05% | -12.1% |
| Q1 2022 | $602,000 | -37.4% | 5,753 | -35.5% | 0.06% | -37.0% |
| Q4 2021 | $961,000 | -0.4% | 8,918 | -0.6% | 0.09% | -10.7% |
| Q3 2021 | $965,000 | +54.2% | 8,968 | +54.4% | 0.10% | +56.1% |
| Q2 2021 | $626,000 | +7.0% | 5,808 | +7.1% | 0.07% | -4.3% |
| Q1 2021 | $585,000 | +73.1% | 5,423 | +73.6% | 0.07% | +64.3% |
| Q4 2020 | $338,000 | -24.6% | 3,124 | -24.7% | 0.04% | -36.4% |
| Q3 2020 | $448,000 | -4.7% | 4,147 | -4.9% | 0.07% | -13.2% |
| Q2 2020 | $470,000 | -3.3% | 4,359 | -4.7% | 0.08% | -19.1% |
| Q1 2020 | $486,000 | +4.5% | 4,573 | +5.0% | 0.09% | +25.3% |
| Q4 2019 | $465,000 | +2.9% | 4,357 | +2.8% | 0.08% | -6.2% |
| Q3 2019 | $452,000 | -19.0% | 4,239 | -19.1% | 0.08% | -20.0% |
| Q2 2019 | $558,000 | +145.8% | 5,237 | +5.1% | 0.10% | +257.1% |
| Q1 2019 | $227,000 | -67.2% | 4,985 | -24.3% | 0.03% | -81.1% |
| Q4 2018 | $693,000 | -79.3% | 6,581 | -98.1% | 0.15% | +252.4% |
| Q3 2018 | $3,348,000 | -51.7% | 354,453 | -51.3% | 0.04% | -46.2% |
| Q2 2018 | $6,927,000 | +896.7% | 727,128 | +10872.2% | 0.08% | -41.4% |
| Q1 2018 | $695,000 | +96.9% | 6,627 | +97.5% | 0.13% | +101.5% |
| Q4 2017 | $353,000 | 0.0% | 3,355 | +0.2% | 0.07% | -9.6% |
| Q3 2017 | $353,000 | +2.0% | 3,348 | +1.9% | 0.07% | -6.4% |
| Q2 2017 | $346,000 | +12.7% | 3,287 | +12.6% | 0.08% | +2.6% |
| Q1 2017 | $307,000 | +16.3% | 2,919 | +16.0% | 0.08% | -10.6% |
| Q4 2016 | $264,000 | +26.3% | 2,516 | +27.4% | 0.08% | +10.4% |
| Q3 2016 | $209,000 | +2.0% | 1,975 | +2.2% | 0.08% | -50.6% |
| Q1 2016 | $205,000 | – | 1,933 | – | 0.16% | – |
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% |