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 | $789,745 | -1.2% | 7,678 | -0.1% | 0.19% | +2.2% |
| Q2 2023 | $799,429 | -1.5% | 7,684 | -0.9% | 0.19% | -5.6% |
| Q1 2023 | $811,570 | -32.9% | 7,753 | -33.2% | 0.20% | -37.3% |
| Q4 2022 | $1,209,830 | -74.4% | 11,603 | -74.8% | 0.31% | -76.3% |
| Q3 2022 | $4,731,000 | +15.2% | 46,086 | +17.5% | 1.33% | +13.9% |
| Q2 2022 | $4,105,000 | -25.0% | 39,215 | -25.0% | 1.16% | -24.0% |
| Q1 2022 | $5,472,000 | -36.3% | 52,314 | -34.6% | 1.53% | -25.3% |
| Q4 2021 | $8,593,000 | +9.8% | 79,963 | +9.9% | 2.05% | -0.1% |
| Q3 2021 | $7,826,000 | +87.3% | 72,749 | +87.7% | 2.05% | +81.6% |
| Q2 2021 | $4,179,000 | -37.6% | 38,761 | -37.6% | 1.13% | -43.0% |
| Q1 2021 | $6,698,000 | +35.4% | 62,124 | +35.7% | 1.98% | +23.5% |
| Q4 2020 | $4,947,000 | -7.6% | 45,764 | -7.6% | 1.61% | -20.3% |
| Q3 2020 | $5,353,000 | +25.0% | 49,521 | +24.8% | 2.01% | +16.5% |
| Q2 2020 | $4,282,000 | +33.2% | 39,696 | +31.3% | 1.73% | +11.1% |
| Q1 2020 | $3,215,000 | +90.5% | 30,243 | +91.3% | 1.56% | +104.7% |
| Q4 2019 | $1,688,000 | +56.9% | 15,812 | +56.5% | 0.76% | +39.7% |
| Q3 2019 | $1,076,000 | +74.1% | 10,103 | +74.2% | 0.54% | +59.5% |
| Q2 2019 | $618,000 | +8.4% | 5,800 | +7.7% | 0.34% | +84.3% |
| Q1 2019 | $570,000 | +298.6% | 5,385 | +296.5% | 0.18% | +81.4% |
| Q4 2018 | $143,000 | – | 1,358 | – | 0.10% | – |
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% |