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 | $497,382 | -14.2% | 4,836 | -13.2% | 0.23% | -10.2% |
Q2 2023 | $579,795 | +48.8% | 5,573 | +49.7% | 0.26% | +30.1% |
Q1 2023 | $389,567 | -47.9% | 3,722 | -48.1% | 0.20% | -46.2% |
Q4 2022 | $747,916 | +13.7% | 7,173 | +11.9% | 0.36% | +10.6% |
Q3 2022 | $658,000 | -29.2% | 6,412 | -27.3% | 0.33% | -30.3% |
Q2 2022 | $930,000 | +9.7% | 8,823 | +7.9% | 0.47% | +2.4% |
Q1 2022 | $848,000 | -7.4% | 8,175 | -4.2% | 0.46% | -6.3% |
Q4 2021 | $916,000 | +0.3% | 8,535 | +0.4% | 0.49% | -3.1% |
Q3 2021 | $913,000 | -2.2% | 8,500 | -1.7% | 0.51% | -8.3% |
Q2 2021 | $934,000 | -0.3% | 8,646 | -0.4% | 0.55% | -13.6% |
Q1 2021 | $937,000 | -0.5% | 8,680 | -0.4% | 0.64% | -3.9% |
Q4 2020 | $942,000 | – | 8,714 | – | 0.67% | – |
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% |