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 | $5,489,684 | +2.3% | 53,370 | +3.5% | 0.79% | +2.5% |
| Q2 2023 | $5,366,117 | -1.5% | 51,577 | -0.9% | 0.78% | -10.8% |
| Q1 2023 | $5,448,640 | +4.7% | 52,050 | +4.2% | 0.87% | -4.7% |
| Q4 2022 | $5,206,305 | +15.2% | 49,931 | +13.5% | 0.91% | -3.8% |
| Q3 2022 | $4,518,000 | +11.2% | 44,009 | +13.4% | 0.95% | +5.5% |
| Q2 2022 | $4,063,000 | – | 38,813 | – | 0.90% | – |
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% |