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 | $717,243 | +128.6% | 6,973 | +131.2% | 0.49% | +134.8% |
| Q2 2023 | $313,785 | +9.2% | 3,016 | +9.9% | 0.21% | +4.0% |
| Q1 2023 | $287,242 | -34.2% | 2,744 | -34.5% | 0.20% | -34.4% |
| Q4 2022 | $436,683 | -3.8% | 4,188 | -5.4% | 0.31% | -11.2% |
| Q3 2022 | $454,000 | +26.1% | 4,425 | +32.5% | 0.35% | +79.8% |
| Q2 2021 | $360,000 | -75.6% | 3,339 | -75.6% | 0.19% | -75.9% |
| Q1 2021 | $1,477,000 | +4.4% | 13,695 | +4.6% | 0.80% | +1.0% |
| Q4 2020 | $1,415,000 | – | 13,089 | – | 0.79% | – |
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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% |