ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 747 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 | ||||
---|---|---|---|---|---|---|
Q2 2023 | $91,659 | -77.6% | 881 | -77.5% | 0.05% | -71.7% |
Q1 2023 | $409,927 | +0.4% | 3,916 | 0.0% | 0.17% | -13.5% |
Q4 2022 | $408,321 | +13.4% | 3,916 | +11.8% | 0.20% | +21.2% |
Q3 2022 | $360,000 | -24.1% | 3,504 | -22.6% | 0.16% | -22.9% |
Q2 2022 | $474,000 | -59.5% | 4,528 | -59.5% | 0.21% | -11.6% |
Q1 2022 | $1,170,000 | +41.6% | 11,182 | +45.3% | 0.24% | -33.5% |
Q4 2021 | $826,000 | -0.2% | 7,694 | 0.0% | 0.36% | -9.5% |
Q3 2021 | $828,000 | +1.7% | 7,694 | +2.0% | 0.40% | -3.8% |
Q2 2021 | $814,000 | +8.8% | 7,546 | +8.7% | 0.42% | -5.0% |
Q1 2021 | $748,000 | +0.9% | 6,942 | +1.3% | 0.44% | -11.1% |
Q4 2020 | $741,000 | 0.0% | 6,854 | 0.0% | 0.50% | -9.3% |
Q3 2020 | $741,000 | +0.3% | 6,854 | 0.0% | 0.55% | -5.0% |
Q2 2020 | $739,000 | -2.4% | 6,854 | -3.8% | 0.58% | -20.1% |
Q1 2020 | $757,000 | +0.8% | 7,124 | +1.3% | 0.72% | +13.7% |
Q4 2019 | $751,000 | – | 7,031 | – | 0.63% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |