ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $499,896 | -0.7% | 4,860 | +0.4% | 0.27% | +4.2% |
| Q2 2023 | $503,415 | -0.2% | 4,839 | +0.4% | 0.26% | -3.7% |
| Q1 2023 | $504,485 | +100595.6% | 4,819 | +0.3% | 0.27% | +1.1% |
| Q4 2022 | $501 | -99.9% | 4,806 | +0.4% | 0.27% | -5.0% |
| Q3 2022 | $491,000 | -1.8% | 4,787 | +0.2% | 0.28% | +5.6% |
| Q2 2022 | $500,000 | +0.2% | 4,777 | +0.2% | 0.27% | +16.2% |
| Q1 2022 | $499,000 | -18.9% | 4,768 | -16.8% | 0.23% | -21.3% |
| Q4 2021 | $615,000 | 0.0% | 5,731 | +0.2% | 0.29% | -6.1% |
| Q3 2021 | $615,000 | -0.2% | 5,721 | +0.2% | 0.31% | -1.3% |
| Q2 2021 | $616,000 | +0.2% | 5,712 | +0.2% | 0.31% | -7.4% |
| Q1 2021 | $615,000 | -42.0% | 5,700 | -42.7% | 0.34% | -68.0% |
| Q4 2019 | $1,061,000 | +0.5% | 9,943 | +0.2% | 1.06% | +4.3% |
| Q3 2019 | $1,056,000 | +0.1% | 9,921 | +0.2% | 1.02% | -3.3% |
| Q2 2019 | $1,055,000 | – | 9,904 | – | 1.05% | – |
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% |