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 | $3,333,590 | -45.5% | 32,409 | -44.9% | 0.86% | -45.0% |
Q2 2023 | $6,121,714 | -4.0% | 58,840 | -3.4% | 1.57% | -9.0% |
Q1 2023 | $6,373,965 | +2.9% | 60,890 | +2.5% | 1.73% | +5.7% |
Q4 2022 | $6,196,870 | +12.4% | 59,431 | +10.6% | 1.63% | +3.9% |
Q3 2022 | $5,515,511 | +43.5% | 53,726 | +46.4% | 1.57% | +46.7% |
Q2 2022 | $3,842,236 | +71.5% | 36,708 | +71.4% | 1.07% | +93.7% |
Q1 2022 | $2,240,462 | -21.2% | 21,419 | -19.2% | 0.55% | -24.1% |
Q4 2021 | $2,844,726 | -2.7% | 26,494 | -2.5% | 0.73% | -12.7% |
Q3 2021 | $2,923,362 | +1.6% | 27,176 | +1.9% | 0.84% | +0.1% |
Q2 2021 | $2,876,918 | -3.2% | 26,682 | -3.2% | 0.83% | -13.5% |
Q1 2021 | $2,973,460 | +1.4% | 27,578 | +1.7% | 0.96% | -7.0% |
Q4 2020 | $2,932,808 | -0.8% | 27,128 | -0.8% | 1.04% | -13.4% |
Q3 2020 | $2,956,211 | +41.9% | 27,347 | +41.5% | 1.20% | +24.5% |
Q2 2020 | $2,084,000 | +8.0% | 19,322 | +6.5% | 0.96% | -6.1% |
Q1 2020 | $1,929,000 | -31.0% | 18,143 | -30.7% | 1.02% | -15.5% |
Q4 2019 | $2,796,000 | +1.4% | 26,188 | +1.2% | 1.21% | -6.5% |
Q3 2019 | $2,758,000 | +1.8% | 25,888 | +1.8% | 1.30% | +11.6% |
Q2 2019 | $2,710,000 | +4.0% | 25,438 | +3.5% | 1.16% | -15.6% |
Q1 2019 | $2,605,000 | +113.2% | 24,578 | +112.0% | 1.38% | +82.7% |
Q4 2018 | $1,222,000 | – | 11,593 | – | 0.75% | – |
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% |