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 | $617,571 | +13.6% | 6,004 | +15.0% | 0.10% | +19.8% |
Q2 2023 | $543,401 | +7.1% | 5,223 | +7.7% | 0.08% | -1.2% |
Q1 2023 | $507,489 | -34.5% | 4,848 | -34.8% | 0.08% | -40.6% |
Q4 2022 | $775,248 | +25.4% | 7,435 | +23.5% | 0.14% | +13.1% |
Q3 2022 | $618,000 | +113.1% | 6,022 | +116.9% | 0.12% | +117.9% |
Q2 2022 | $290,000 | +7.4% | 2,777 | +7.6% | 0.06% | +1.8% |
Q1 2022 | $270,000 | -13.2% | 2,582 | -10.9% | 0.06% | -12.7% |
Q4 2021 | $311,000 | -10.9% | 2,897 | -10.6% | 0.06% | -35.7% |
Q1 2021 | $349,000 | – | 3,240 | – | 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% |