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 | $2,523,053 | +26.5% | 24,529 | +27.9% | 0.38% | +26.2% |
Q2 2023 | $1,994,655 | +18.0% | 19,172 | +18.7% | 0.30% | +10.7% |
Q1 2023 | $1,690,163 | -2.9% | 16,146 | -3.3% | 0.27% | -18.3% |
Q4 2022 | $1,740,683 | -14.3% | 16,694 | -15.6% | 0.33% | -17.4% |
Q3 2022 | $2,031,000 | +33.9% | 19,780 | +36.5% | 0.40% | +33.9% |
Q2 2022 | $1,517,000 | -2.9% | 14,492 | -3.0% | 0.30% | +20.4% |
Q1 2022 | $1,563,000 | +4.5% | 14,942 | +7.3% | 0.25% | +0.4% |
Q4 2021 | $1,495,000 | -18.1% | 13,926 | -17.9% | 0.25% | -49.1% |
Q3 2021 | $1,825,000 | -4.4% | 16,967 | -4.2% | 0.49% | +63.5% |
Q2 2021 | $1,909,000 | +204.0% | 17,707 | +204.1% | 0.30% | +164.6% |
Q1 2021 | $628,000 | -18.5% | 5,822 | -18.4% | 0.11% | -20.4% |
Q4 2020 | $771,000 | +13.5% | 7,135 | +13.7% | 0.14% | -40.3% |
Q3 2020 | $679,000 | +17.1% | 6,277 | +16.6% | 0.24% | -10.9% |
Q2 2020 | $580,000 | +43.2% | 5,382 | +41.1% | 0.27% | +7.7% |
Q1 2020 | $405,000 | -1.2% | 3,813 | -0.6% | 0.25% | +24.0% |
Q4 2019 | $410,000 | +4.1% | 3,837 | +3.9% | 0.20% | -4.3% |
Q3 2019 | $394,000 | +4.2% | 3,694 | +4.2% | 0.21% | -4.6% |
Q2 2019 | $378,000 | +1.3% | 3,546 | +0.9% | 0.22% | +4.8% |
Q1 2019 | $373,000 | +8.1% | 3,514 | +7.3% | 0.21% | -11.1% |
Q4 2018 | $345,000 | +0.6% | 3,274 | 0.0% | 0.24% | +19.9% |
Q3 2018 | $343,000 | -0.3% | 3,274 | 0.0% | 0.20% | -6.7% |
Q2 2018 | $344,000 | -3.4% | 3,274 | -3.6% | 0.21% | -7.1% |
Q1 2018 | $356,000 | +9.2% | 3,397 | +9.3% | 0.23% | +14.1% |
Q4 2017 | $326,000 | – | 3,107 | – | 0.20% | – |
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% |