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 | $880,790 | -11.2% | 8,563 | -10.2% | 0.46% | -8.0% |
| Q2 2023 | $992,021 | +11.0% | 9,535 | +11.7% | 0.50% | +6.4% |
| Q1 2023 | $893,444 | +5.0% | 8,535 | +4.5% | 0.47% | -2.9% |
| Q4 2022 | $851,260 | +11.1% | 8,164 | +9.4% | 0.49% | +3.0% |
| Q3 2022 | $766,000 | +31.6% | 7,464 | +34.2% | 0.47% | +34.1% |
| Q2 2022 | $582,000 | -8.1% | 5,563 | -8.1% | 0.35% | +1.4% |
| Q1 2022 | $633,000 | +11.4% | 6,051 | +14.4% | 0.35% | +12.7% |
| Q4 2021 | $568,000 | +87.5% | 5,288 | +87.7% | 0.31% | +73.0% |
| Q3 2021 | $303,000 | +3.4% | 2,818 | +3.7% | 0.18% | +2.9% |
| Q2 2021 | $293,000 | – | 2,718 | – | 0.17% | – |
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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% |