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 | $381,494 | -0.9% | 3,708 | +0.2% | 0.06% | -3.4% |
| Q2 2023 | $385,059 | -0.4% | 3,701 | +0.2% | 0.06% | -9.2% |
| Q1 2023 | $386,687 | +0.5% | 3,693 | +0.1% | 0.06% | -5.8% |
| Q4 2022 | $384,653 | -8.6% | 3,689 | -10.0% | 0.07% | -18.8% |
| Q3 2022 | $421,000 | -12.3% | 4,097 | -10.6% | 0.08% | -6.6% |
| Q2 2022 | $480,000 | -1.8% | 4,581 | -1.9% | 0.09% | +12.3% |
| Q1 2022 | $489,000 | -0.6% | 4,671 | +2.0% | 0.08% | +3.8% |
| Q4 2021 | $492,000 | -17.6% | 4,579 | -17.6% | 0.08% | -25.0% |
| Q3 2021 | $597,000 | +2.4% | 5,554 | +2.7% | 0.10% | -35.4% |
| Q2 2021 | $583,000 | -0.7% | 5,410 | -0.7% | 0.16% | -13.4% |
| Q1 2021 | $587,000 | -28.4% | 5,446 | -28.2% | 0.19% | -27.9% |
| Q4 2020 | $820,000 | +17.5% | 7,580 | +17.3% | 0.26% | +2.0% |
| Q3 2020 | $698,000 | +29.7% | 6,460 | +29.5% | 0.25% | +11.5% |
| Q2 2020 | $538,000 | +8.0% | 4,990 | +6.6% | 0.23% | -14.3% |
| Q1 2020 | $498,000 | +1.8% | 4,681 | +2.2% | 0.26% | +16.7% |
| Q4 2019 | $489,000 | +83.8% | 4,581 | +83.8% | 0.23% | +50.3% |
| Q3 2019 | $266,000 | – | 2,493 | – | 0.15% | – |
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% |