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 | $1,033,023 | +8.0% | 10,043 | +9.3% | 0.60% | +12.1% |
| Q2 2023 | $956,128 | -4.8% | 9,190 | -4.2% | 0.54% | -9.0% |
| Q1 2023 | $1,003,986 | -25.5% | 9,591 | -25.8% | 0.59% | -31.2% |
| Q4 2022 | $1,347,064 | +83.5% | 12,919 | +80.7% | 0.86% | +69.8% |
| Q3 2022 | $734,000 | -46.2% | 7,150 | -45.2% | 0.51% | -44.0% |
| Q2 2022 | $1,365,000 | +17.9% | 13,040 | +17.8% | 0.90% | +34.1% |
| Q1 2022 | $1,158,000 | -41.3% | 11,069 | -39.7% | 0.67% | -40.0% |
| Q4 2021 | $1,972,000 | +796.4% | 18,365 | +801.1% | 1.12% | +731.9% |
| Q2 2021 | $220,000 | – | 2,038 | – | 0.14% | – |
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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% |