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 | $483,581 | -4.2% | 4,701 | -3.1% | 0.14% | +3.6% |
| Q2 2023 | $504,827 | -0.3% | 4,852 | +0.3% | 0.14% | -6.1% |
| Q1 2023 | $506,204 | -3.7% | 4,836 | -4.1% | 0.15% | -13.5% |
| Q4 2022 | $525,625 | +9.1% | 5,041 | +7.4% | 0.17% | -2.3% |
| Q3 2022 | $482,000 | -1.6% | 4,693 | +0.1% | 0.17% | -4.4% |
| Q2 2022 | $490,000 | -40.2% | 4,686 | -40.2% | 0.18% | -31.8% |
| Q1 2022 | $820,000 | +41.4% | 7,840 | +45.1% | 0.27% | +45.1% |
| Q4 2021 | $580,000 | -22.4% | 5,405 | -22.8% | 0.18% | -79.2% |
| Q4 2019 | $747,000 | -22.5% | 7,000 | -22.3% | 0.88% | -34.8% |
| Q3 2019 | $964,000 | 0.0% | 9,006 | 0.0% | 1.36% | 0.0% |
| Q2 2019 | $964,000 | – | 9,006 | – | 1.36% | – |
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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% |