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 | $23,103,166 | -11.4% | 224,607 | -10.4% | 0.09% | -11.9% |
| Q2 2023 | $26,090,251 | +156532.4% | 250,771 | +57.6% | 0.10% | +40.3% |
| Q1 2023 | $16,657 | -13.8% | 159,140 | -14.1% | 0.07% | -25.8% |
| Q4 2022 | $19,323 | -99.9% | 185,321 | +31.4% | 0.10% | +29.3% |
| Q3 2022 | $14,481,000 | -6.4% | 141,058 | -4.5% | 0.08% | -8.5% |
| Q2 2022 | $15,466,000 | +4.1% | 147,766 | +4.0% | 0.08% | +13.9% |
| Q1 2022 | $14,854,000 | +7.8% | 142,020 | +10.6% | 0.07% | +12.5% |
| Q4 2021 | $13,780,000 | +70.6% | 128,355 | +70.9% | 0.06% | +52.4% |
| Q3 2021 | $8,079,000 | +8.4% | 75,105 | +8.7% | 0.04% | 0.0% |
| Q2 2021 | $7,450,000 | +593.7% | 69,102 | +593.5% | 0.04% | +500.0% |
| Q1 2021 | $1,074,000 | +43.8% | 9,964 | +44.2% | 0.01% | +16.7% |
| Q4 2020 | $747,000 | +31.7% | 6,911 | +31.8% | 0.01% | +20.0% |
| Q3 2020 | $567,000 | +26.0% | 5,245 | +25.8% | 0.01% | 0.0% |
| Q2 2020 | $450,000 | +7400.0% | 4,170 | +7089.7% | 0.01% | – |
| Q1 2020 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q4 2019 | $6,000 | 0.0% | 58 | 0.0% | 0.00% | – |
| Q3 2019 | $6,000 | – | 58 | – | 0.00% | – |
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% |