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 | $680,707 | -3.7% | 6,618 | -2.6% | 0.34% | +4.2% |
| Q2 2023 | $707,125 | +3.1% | 6,797 | +3.7% | 0.33% | -4.6% |
| Q1 2023 | $686,063 | -1.8% | 6,554 | -2.2% | 0.35% | -15.2% |
| Q4 2022 | $698,547 | -2.4% | 6,699 | -3.9% | 0.41% | -12.8% |
| Q3 2022 | $716,000 | +6.4% | 6,971 | +8.4% | 0.47% | +9.6% |
| Q2 2022 | $673,000 | -45.7% | 6,431 | -45.7% | 0.43% | -38.4% |
| Q1 2022 | $1,239,000 | +21.0% | 11,847 | +24.3% | 0.69% | +34.6% |
| Q4 2021 | $1,024,000 | +4.7% | 9,534 | +4.8% | 0.52% | -6.7% |
| Q3 2021 | $978,000 | +3.8% | 9,095 | +4.1% | 0.55% | +2.4% |
| Q2 2021 | $942,000 | -11.6% | 8,740 | -11.3% | 0.54% | -28.1% |
| Q1 2021 | $1,066,000 | +0.1% | 9,858 | 0.0% | 0.75% | +5.0% |
| Q4 2020 | $1,065,000 | – | 9,858 | – | 0.71% | – |
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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% |