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 | $12,999,755 | +1.6% | 126,383 | +2.7% | 1.92% | +5.6% |
| Q2 2023 | $12,798,273 | +5.1% | 123,013 | +5.8% | 1.82% | 0.0% |
| Q1 2023 | $12,176,168 | +33.4% | 116,318 | +32.8% | 1.82% | +26.9% |
| Q4 2022 | $9,129,464 | -22.4% | 87,556 | -23.6% | 1.43% | -29.8% |
| Q3 2022 | $11,758,000 | +3.1% | 114,530 | +5.2% | 2.04% | +8.6% |
| Q2 2022 | $11,399,000 | +5.6% | 108,905 | +5.5% | 1.88% | +16.7% |
| Q1 2022 | $10,799,000 | +30.5% | 103,243 | +34.0% | 1.61% | +29.4% |
| Q4 2021 | $8,273,000 | +2.5% | 77,049 | +2.7% | 1.24% | -1.0% |
| Q3 2021 | $8,071,000 | +2.7% | 75,032 | +3.0% | 1.26% | +4.0% |
| Q2 2021 | $7,855,000 | +2.4% | 72,856 | +2.4% | 1.21% | -1.9% |
| Q1 2021 | $7,670,000 | +1608.2% | 71,134 | +1613.2% | 1.23% | +1611.1% |
| Q4 2020 | $449,000 | 0.0% | 4,152 | 0.0% | 0.07% | -16.3% |
| Q3 2020 | $449,000 | +0.2% | 4,152 | 0.0% | 0.09% | -3.4% |
| Q2 2020 | $448,000 | +1.6% | 4,152 | 0.0% | 0.09% | -16.0% |
| Q1 2020 | $441,000 | -8.5% | 4,152 | -8.0% | 0.11% | +15.2% |
| Q4 2019 | $482,000 | – | 4,515 | – | 0.09% | – |
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% |