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 | $229,001 | -9.7% | 2,226 | -8.7% | 0.14% | -6.8% |
Q2 2023 | $253,717 | -20.7% | 2,439 | -20.2% | 0.15% | -24.2% |
Q1 2023 | $320,048 | -5.8% | 3,057 | -6.2% | 0.19% | -6.3% |
Q4 2022 | $339,905 | -33.6% | 3,260 | -34.6% | 0.21% | -42.0% |
Q3 2022 | $512,000 | +1.2% | 4,984 | +3.1% | 0.36% | +5.9% |
Q2 2022 | $506,000 | 0.0% | 4,834 | -0.0% | 0.34% | +12.0% |
Q1 2022 | $506,000 | -6.6% | 4,835 | -4.2% | 0.30% | +0.3% |
Q4 2021 | $542,000 | -1.1% | 5,046 | -1.0% | 0.30% | -9.6% |
Q3 2021 | $548,000 | -0.7% | 5,098 | -0.4% | 0.33% | 0.0% |
Q2 2021 | $552,000 | -1.3% | 5,118 | -1.2% | 0.33% | -7.5% |
Q1 2021 | $559,000 | +0.5% | 5,180 | +0.8% | 0.36% | -5.5% |
Q4 2020 | $556,000 | +2.8% | 5,139 | +2.7% | 0.38% | -9.7% |
Q3 2020 | $541,000 | +0.4% | 5,006 | +0.2% | 0.42% | -7.1% |
Q2 2020 | $539,000 | +1.5% | 4,997 | 0.0% | 0.45% | -16.0% |
Q1 2020 | $531,000 | -35.1% | 4,997 | -34.8% | 0.54% | -18.3% |
Q4 2019 | $818,000 | +6.8% | 7,664 | +6.7% | 0.66% | -0.5% |
Q3 2019 | $766,000 | – | 7,186 | – | 0.66% | – |
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% |