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 | $2,384,393 | -1.0% | 23,181 | +0.1% | 0.81% | -1.5% |
| Q2 2023 | $2,409,658 | -2.2% | 23,161 | -1.4% | 0.82% | -2.6% |
| Q1 2023 | $2,463,788 | +73.1% | 23,500 | +72.1% | 0.85% | +55.4% |
| Q4 2022 | $1,423,702 | +32.9% | 13,654 | +31.1% | 0.54% | +10.5% |
| Q3 2022 | $1,071,000 | -71.7% | 10,417 | -19.4% | 0.49% | -53.4% |
| Q2 2022 | $3,786,000 | +702.1% | 12,931 | +184.7% | 1.06% | +369.8% |
| Q1 2022 | $472,000 | -48.7% | 4,542 | -47.0% | 0.22% | -40.5% |
| Q4 2021 | $920,000 | – | 8,568 | – | 0.38% | – |
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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% |