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 | $2,401,983 | -41.5% | 23,352 | -40.8% | 0.44% | -39.5% |
| Q2 2023 | $4,107,166 | -31.8% | 39,477 | -31.4% | 0.73% | -44.5% |
| Q1 2023 | $6,023,549 | -7.6% | 57,543 | -7.9% | 1.31% | -6.8% |
| Q4 2022 | $6,516,099 | +146.8% | 62,493 | +143.0% | 1.40% | +91.2% |
| Q3 2022 | $2,640,000 | +8.2% | 25,713 | +10.3% | 0.74% | +10.9% |
| Q2 2022 | $2,441,000 | +169.7% | 23,318 | +169.6% | 0.66% | +184.5% |
| Q1 2022 | $905,000 | – | 8,648 | – | 0.23% | – |
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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% |