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 | $2,928,634 | -3.8% | 28,472 | -2.6% | 0.24% | -4.4% |
| Q2 2023 | $3,042,761 | +0.1% | 29,246 | +0.7% | 0.25% | -8.4% |
| Q1 2023 | $3,039,299 | +1332925.9% | 29,034 | +1265.0% | 0.27% | +1145.5% |
| Q4 2022 | $228 | -100.0% | 2,127 | -89.6% | 0.02% | -90.4% |
| Q3 2022 | $2,103,000 | +5.5% | 20,486 | +7.5% | 0.23% | +8.1% |
| Q2 2022 | $1,994,000 | -8.4% | 19,054 | -8.5% | 0.21% | +2.4% |
| Q1 2022 | $2,177,000 | +854.8% | 20,816 | +878.7% | 0.21% | +836.4% |
| Q4 2021 | $228,000 | +4.6% | 2,127 | +4.9% | 0.02% | -8.3% |
| Q3 2021 | $218,000 | 0.0% | 2,027 | +0.3% | 0.02% | -4.0% |
| Q2 2021 | $218,000 | +0.9% | 2,021 | +0.7% | 0.02% | -16.7% |
| Q1 2021 | $216,000 | +0.9% | 2,007 | +1.5% | 0.03% | -9.1% |
| Q4 2020 | $214,000 | +0.5% | 1,977 | +0.5% | 0.03% | -17.5% |
| Q3 2020 | $213,000 | -0.5% | 1,967 | -0.9% | 0.04% | -11.1% |
| Q2 2020 | $214,000 | – | 1,985 | – | 0.04% | – |
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% |