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 | $2,550,106 | +1.7% | 24,792 | +2.8% | 0.26% | +6.2% |
| Q2 2023 | $2,508,208 | +1.5% | 24,108 | +2.1% | 0.24% | -0.4% |
| Q1 2023 | $2,472,227 | -14.9% | 23,617 | -15.2% | 0.24% | -16.7% |
| Q4 2022 | $2,905,347 | -1.9% | 27,864 | -3.4% | 0.29% | -6.7% |
| Q3 2022 | $2,961,000 | +15.2% | 28,843 | +17.5% | 0.31% | +20.3% |
| Q2 2022 | $2,570,000 | +54.4% | 24,555 | +54.4% | 0.26% | +74.0% |
| Q1 2022 | $1,664,000 | -14.0% | 15,908 | -11.7% | 0.15% | -10.2% |
| Q4 2021 | $1,934,000 | -6.0% | 18,015 | -5.8% | 0.17% | -16.1% |
| Q3 2021 | $2,057,000 | -2.1% | 19,119 | -1.9% | 0.20% | -0.5% |
| Q2 2021 | $2,101,000 | -9.2% | 19,488 | -9.2% | 0.20% | -14.2% |
| Q1 2021 | $2,315,000 | -27.6% | 21,473 | -27.4% | 0.23% | -30.7% |
| Q4 2020 | $3,197,000 | – | 29,576 | – | 0.34% | – |
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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% |