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 | $1,329,260 | -11.1% | 12,923 | -10.1% | 0.88% | -7.6% |
Q2 2023 | $1,495,055 | +6.7% | 14,370 | +7.3% | 0.96% | +2.9% |
Q1 2023 | $1,401,351 | -12.7% | 13,387 | -13.1% | 0.93% | -15.3% |
Q4 2022 | $1,605,967 | +21.4% | 15,402 | +19.5% | 1.10% | +13.1% |
Q3 2022 | $1,323,000 | -22.1% | 12,892 | -20.5% | 0.97% | -19.2% |
Q2 2022 | $1,698,000 | +0.2% | 16,218 | +0.2% | 1.20% | +9.0% |
Q1 2022 | $1,694,000 | +46.4% | 16,191 | +49.9% | 1.10% | +47.1% |
Q4 2021 | $1,157,000 | +36.1% | 10,803 | +36.6% | 0.75% | +24.6% |
Q3 2021 | $850,000 | +3.7% | 7,906 | +4.0% | 0.60% | +4.5% |
Q2 2021 | $820,000 | +2.4% | 7,605 | +2.4% | 0.58% | -6.2% |
Q1 2021 | $801,000 | +31.5% | 7,426 | +31.9% | 0.61% | +25.9% |
Q4 2020 | $609,000 | 0.0% | 5,630 | 0.0% | 0.49% | -8.6% |
Q3 2020 | $609,000 | -8.8% | 5,630 | -9.1% | 0.53% | -13.9% |
Q2 2020 | $668,000 | +5.5% | 6,193 | +4.0% | 0.62% | -8.4% |
Q1 2020 | $633,000 | -0.8% | 5,953 | -0.4% | 0.68% | +13.8% |
Q4 2019 | $638,000 | – | 5,979 | – | 0.59% | – |
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% |