ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $3,034,164 | -32.5% | 29,498 | -31.7% | 0.53% | -14.4% |
Q2 2023 | $4,492,031 | -9.3% | 43,176 | -8.8% | 0.62% | -22.8% |
Q1 2023 | $4,953,981 | -11.1% | 47,325 | -11.5% | 0.80% | -18.4% |
Q4 2022 | $5,573,440 | +18.1% | 53,452 | +16.3% | 0.98% | +7.6% |
Q3 2022 | $4,720,000 | +16.1% | 45,980 | +18.4% | 0.91% | +17.1% |
Q2 2022 | $4,064,000 | -67.1% | 38,829 | -67.2% | 0.78% | -62.1% |
Q1 2022 | $12,370,000 | – | 118,261 | – | 2.05% | – |
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% |