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 | $3,349,842 | +2.1% | 32,567 | +3.3% | 0.54% | +1.9% |
Q2 2023 | $3,279,757 | +4.5% | 31,524 | +5.2% | 0.53% | -3.8% |
Q1 2023 | $3,137,364 | +25.2% | 29,971 | +24.7% | 0.55% | +19.4% |
Q4 2022 | $2,506,442 | +9.9% | 24,038 | +8.2% | 0.46% | -2.5% |
Q3 2022 | $2,281,000 | +32.7% | 22,218 | +35.3% | 0.48% | +39.7% |
Q2 2022 | $1,719,000 | – | 16,420 | – | 0.34% | – |
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% |