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 | $2,112,834 | -79.1% | 20,541 | -78.8% | 0.01% | -33.3% |
| Q2 2023 | $10,103,207 | -18.4% | 97,109 | -17.9% | 0.01% | -95.2% |
| Q1 2023 | $12,383,174 | -15.9% | 118,294 | -16.7% | 0.25% | +33.3% |
| Q4 2022 | $14,728,701 | +1063.4% | 141,996 | +1051.3% | 0.19% | +1062.5% |
| Q3 2022 | $1,266,000 | +0.3% | 12,334 | -47.2% | 0.02% | 0.0% |
| Q2 2022 | $1,262,000 | -53.4% | 23,341 | -9.8% | 0.02% | -42.9% |
| Q1 2022 | $2,708,000 | -8.6% | 25,884 | -6.2% | 0.03% | -3.4% |
| Q4 2021 | $2,963,000 | – | 27,584 | – | 0.03% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |