ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,193,079 | +7.8% | 79,653 | +9.1% | 0.84% | +3.7% |
| Q2 2023 | $7,597,415 | +19.8% | 73,024 | +20.5% | 0.81% | +7.6% |
| Q1 2023 | $6,344,076 | +7.8% | 60,604 | +7.4% | 0.75% | -2.0% |
| Q4 2022 | $5,885,627 | +5.3% | 56,446 | +3.7% | 0.77% | -5.7% |
| Q3 2022 | $5,591,000 | -22.0% | 54,458 | -20.5% | 0.81% | -18.5% |
| Q2 2022 | $7,166,000 | -8.9% | 68,465 | -9.0% | 1.00% | -3.2% |
| Q1 2022 | $7,867,000 | +2.9% | 75,209 | +5.6% | 1.03% | +4.6% |
| Q4 2021 | $7,646,000 | +2.5% | 71,209 | +2.7% | 0.99% | -4.7% |
| Q3 2021 | $7,456,000 | +3.4% | 69,314 | +3.6% | 1.04% | +1.4% |
| Q2 2021 | $7,212,000 | +8.1% | 66,889 | +8.1% | 1.02% | +0.1% |
| Q1 2021 | $6,670,000 | +1.4% | 61,864 | +1.7% | 1.02% | -7.0% |
| Q4 2020 | $6,577,000 | – | 60,835 | – | 1.10% | – |
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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% |