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 | $47,754,014 | -0.5% | 464,212 | +0.6% | 0.07% | -17.4% |
| Q2 2023 | $48,012,073 | -19.9% | 461,438 | -19.4% | 0.09% | -23.9% |
| Q1 2023 | $59,965,240 | +2.0% | 572,754 | +1.6% | 0.11% | -5.0% |
| Q4 2022 | $58,788,760 | +20.4% | 563,761 | +18.5% | 0.12% | +6.2% |
| Q3 2022 | $48,840,000 | +1.5% | 475,705 | +3.6% | 0.11% | +5.7% |
| Q2 2022 | $48,102,000 | +35.1% | 459,223 | +22.7% | 0.11% | +53.6% |
| Q1 2022 | $35,616,000 | -8.2% | 374,143 | +3.4% | 0.07% | -5.5% |
| Q4 2021 | $38,799,000 | +11.5% | 361,781 | +11.8% | 0.07% | +1.4% |
| Q3 2021 | $34,792,000 | +11.3% | 323,695 | +11.4% | 0.07% | +5.9% |
| Q2 2021 | $31,259,000 | +5.7% | 290,635 | +5.9% | 0.07% | -4.2% |
| Q1 2021 | $29,587,000 | +29.1% | 274,464 | +29.2% | 0.07% | +16.4% |
| Q4 2020 | $22,917,000 | +4.7% | 212,407 | +4.5% | 0.06% | -6.2% |
| Q3 2020 | $21,881,000 | +10.5% | 203,307 | +10.7% | 0.06% | -1.5% |
| Q2 2020 | $19,800,000 | +10.1% | 183,668 | -47.8% | 0.07% | -10.8% |
| Q1 2020 | $17,982,000 | – | 352,039 | – | 0.07% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |