ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,044,539 | +38.6% | 19,877 | +40.2% | 0.77% | +9.7% |
| Q2 2023 | $1,475,113 | -29.2% | 14,178 | -28.7% | 0.70% | -17.0% |
| Q1 2023 | $2,082,082 | -0.3% | 19,890 | -0.7% | 0.84% | -3.7% |
| Q4 2022 | $2,088,225 | +14.4% | 20,027 | +12.6% | 0.87% | +1.6% |
| Q3 2022 | $1,826,000 | +7.0% | 17,791 | +9.1% | 0.86% | +7.9% |
| Q2 2022 | $1,707,000 | +40.8% | 16,312 | +40.8% | 0.80% | +55.2% |
| Q1 2022 | $1,212,000 | +21.7% | 11,586 | +24.9% | 0.51% | +29.2% |
| Q4 2021 | $996,000 | +46.7% | 9,276 | +47.0% | 0.40% | +27.7% |
| Q3 2021 | $679,000 | -15.0% | 6,312 | -14.8% | 0.31% | -14.1% |
| Q2 2021 | $799,000 | – | 7,408 | – | 0.36% | – |
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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% |