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 | $3,742,770 | +12.1% | 36,387 | +13.4% | 0.83% | +18.3% |
Q2 2023 | $3,339,271 | -9.5% | 32,096 | -9.0% | 0.70% | -17.6% |
Q1 2023 | $3,690,601 | -15.1% | 35,256 | -15.4% | 0.85% | -14.1% |
Q4 2022 | $4,347,332 | +53.5% | 41,693 | +54.1% | 0.99% | +31.0% |
Q2 2022 | $2,832,000 | +4.3% | 27,059 | +4.3% | 0.76% | +14.0% |
Q1 2022 | $2,715,000 | +16.1% | 25,955 | +19.2% | 0.66% | +12.1% |
Q4 2021 | $2,338,000 | +136.4% | 21,771 | +136.8% | 0.59% | +104.5% |
Q3 2021 | $989,000 | +380.1% | 9,194 | +380.6% | 0.29% | +346.2% |
Q2 2021 | $206,000 | – | 1,913 | – | 0.06% | – |
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% |