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 | $226,395 | -7.6% | 2,201 | -6.6% | 0.07% | -8.3% |
| Q2 2023 | $245,118 | -22.3% | 2,356 | -21.8% | 0.07% | -30.8% |
| Q1 2023 | $315,401 | -24.2% | 3,013 | -24.5% | 0.10% | -38.1% |
| Q4 2022 | $416,142 | -9.1% | 3,991 | -10.5% | 0.17% | -8.7% |
| Q3 2022 | $458,000 | -1.9% | 4,459 | 0.0% | 0.18% | +0.5% |
| Q2 2022 | $467,000 | -5.3% | 4,459 | -5.3% | 0.18% | +13.7% |
| Q1 2022 | $493,000 | -28.3% | 4,709 | -26.5% | 0.16% | -20.3% |
| Q4 2021 | $688,000 | -69.9% | 6,408 | -69.8% | 0.20% | -73.7% |
| Q3 2021 | $2,285,000 | -17.3% | 21,242 | -17.1% | 0.77% | -12.8% |
| Q2 2021 | $2,763,000 | -35.5% | 25,610 | -35.5% | 0.88% | -41.6% |
| Q1 2021 | $4,283,000 | -4.7% | 39,723 | -4.4% | 1.51% | -11.2% |
| Q4 2020 | $4,493,000 | +14.6% | 41,557 | +14.6% | 1.70% | +1.3% |
| Q3 2020 | $3,919,000 | +14.4% | 36,253 | +14.1% | 1.68% | +0.8% |
| Q2 2020 | $3,427,000 | – | 31,773 | – | 1.66% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |