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 | $3,655,644 | -4.3% | 35,540 | -3.2% | 0.25% | -0.8% |
| Q2 2023 | $3,820,661 | -10.1% | 36,723 | -9.5% | 0.25% | -12.2% |
| Q1 2023 | $4,248,542 | -19.3% | 40,586 | -19.6% | 0.29% | -23.1% |
| Q4 2022 | $5,262,820 | +3.1% | 50,473 | +1.5% | 0.37% | -1.3% |
| Q3 2022 | $5,105,000 | -50.0% | 49,722 | -49.0% | 0.38% | -49.3% |
| Q2 2022 | $10,203,000 | +13.6% | 97,482 | +13.6% | 0.75% | +23.3% |
| Q1 2022 | $8,980,000 | +12.3% | 85,849 | +15.3% | 0.60% | -5.3% |
| Q4 2021 | $7,997,000 | +71.7% | 74,485 | +72.0% | 0.64% | +57.0% |
| Q3 2021 | $4,657,000 | +30.7% | 43,295 | +31.0% | 0.41% | +28.8% |
| Q2 2021 | $3,562,000 | +49.1% | 33,039 | +49.1% | 0.32% | +32.8% |
| Q1 2021 | $2,389,000 | +23.1% | 22,157 | +23.5% | 0.24% | +5.3% |
| Q4 2020 | $1,940,000 | -21.8% | 17,944 | -21.8% | 0.23% | -31.7% |
| Q3 2020 | $2,481,000 | +3.5% | 22,948 | +3.3% | 0.33% | -4.1% |
| Q2 2020 | $2,397,000 | -20.8% | 22,224 | -22.0% | 0.34% | -27.7% |
| Q1 2020 | $3,027,000 | +67.6% | 28,479 | +68.4% | 0.48% | +101.3% |
| Q4 2019 | $1,806,000 | +239.5% | 16,914 | +239.0% | 0.24% | +196.2% |
| Q3 2019 | $532,000 | +38.9% | 4,989 | +38.7% | 0.08% | +33.3% |
| Q2 2019 | $383,000 | +1.6% | 3,598 | +1.2% | 0.06% | -29.4% |
| Q1 2019 | $377,000 | +19.3% | 3,557 | +18.6% | 0.08% | -6.6% |
| Q4 2018 | $316,000 | +0.6% | 3,000 | 0.0% | 0.09% | +11.0% |
| Q3 2018 | $314,000 | -0.3% | 3,000 | 0.0% | 0.08% | -6.8% |
| Q2 2018 | $315,000 | 0.0% | 3,000 | 0.0% | 0.09% | +66.0% |
| Q1 2018 | $315,000 | -21.2% | 3,000 | -21.3% | 0.05% | -57.3% |
| Q4 2017 | $400,000 | – | 3,810 | – | 0.12% | – |
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% |