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 | $10,105 | +0.7% | 98,245 | +1.9% | 1.85% | +2.8% |
| Q2 2023 | $10,032 | -4.0% | 96,428 | -3.3% | 1.80% | -11.1% |
| Q1 2023 | $10,446 | -0.1% | 99,674 | -0.3% | 2.03% | -6.2% |
| Q4 2022 | $10,455 | -99.9% | 99,960 | -3.9% | 2.16% | -19.0% |
| Q3 2022 | $10,709,000 | +21.9% | 104,054 | +24.2% | 2.67% | +18.9% |
| Q2 2022 | $8,784,000 | +351.9% | 83,812 | +347.8% | 2.24% | +523.3% |
| Q1 2022 | $1,944,000 | -42.4% | 18,716 | -40.5% | 0.36% | -41.8% |
| Q4 2021 | $3,375,000 | -71.3% | 31,459 | -71.2% | 0.62% | -74.9% |
| Q3 2021 | $11,766,000 | -12.3% | 109,403 | -12.0% | 2.46% | -15.1% |
| Q2 2021 | $13,412,000 | +2.3% | 124,388 | +2.3% | 2.90% | -7.2% |
| Q1 2021 | $13,107,000 | -35.4% | 121,560 | -35.2% | 3.12% | -39.5% |
| Q4 2020 | $20,274,000 | +40.2% | 187,527 | +39.8% | 5.16% | +22.8% |
| Q3 2020 | $14,465,000 | +20.3% | 134,160 | +20.4% | 4.20% | +10.0% |
| Q2 2020 | $12,020,000 | +0.2% | 111,443 | -1.2% | 3.82% | -20.9% |
| Q1 2020 | $11,993,000 | +8.2% | 112,818 | +8.7% | 4.83% | +18.5% |
| Q4 2019 | $11,079,000 | +1512.7% | 103,755 | +1508.1% | 4.08% | +1263.5% |
| Q3 2019 | $687,000 | -37.8% | 6,452 | -37.9% | 0.30% | -38.4% |
| Q2 2019 | $1,105,000 | +0.4% | 10,383 | 0.0% | 0.48% | -21.5% |
| Q1 2019 | $1,101,000 | +21.7% | 10,383 | +21.0% | 0.62% | -0.2% |
| Q4 2018 | $905,000 | +0.7% | 8,583 | 0.0% | 0.62% | +6.0% |
| Q3 2018 | $899,000 | -0.2% | 8,583 | 0.0% | 0.58% | -17.0% |
| Q2 2018 | $901,000 | +0.1% | 8,583 | 0.0% | 0.70% | -7.5% |
| Q1 2018 | $900,000 | 0.0% | 8,583 | 0.0% | 0.76% | -1.7% |
| Q4 2017 | $900,000 | – | 8,583 | – | 0.77% | – |
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% |