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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $3,438,418 | -14.2% | 33,049 | -13.6% | 0.92% | -14.1% |
| Q1 2023 | $4,005,790 | -42.8% | 38,267 | -43.1% | 1.06% | -43.4% |
| Q4 2022 | $7,006,944 | +58.6% | 67,200 | +56.2% | 1.88% | +54.1% |
| Q3 2022 | $4,418,000 | -2.3% | 43,035 | -0.4% | 1.22% | +9.7% |
| Q2 2022 | $4,524,000 | -24.8% | 43,226 | -24.8% | 1.11% | -11.0% |
| Q1 2022 | $6,015,000 | +10.7% | 57,509 | +13.8% | 1.25% | +3.6% |
| Q3 2021 | $5,435,000 | +1452.9% | 50,529 | +1454.7% | 1.21% | +1355.4% |
| Q2 2021 | $350,000 | – | 3,250 | – | 0.08% | – |
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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% |