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 | $5,971,126 | +10.7% | 58,051 | +12.0% | 3.72% | +12.5% |
| Q2 2023 | $5,392,393 | +26.0% | 51,830 | +26.8% | 3.30% | +24.6% |
| Q1 2023 | $4,279,004 | +13.0% | 40,877 | +12.5% | 2.65% | +4.5% |
| Q4 2022 | $3,787,712 | -1.1% | 36,326 | -2.6% | 2.54% | -10.5% |
| Q3 2022 | $3,829,000 | +0.1% | 37,301 | +2.1% | 2.84% | +4.2% |
| Q2 2022 | $3,824,000 | +1.2% | 36,536 | +1.1% | 2.72% | +17.2% |
| Q1 2022 | $3,780,000 | -2.1% | 36,137 | +0.5% | 2.32% | +3.0% |
| Q4 2021 | $3,860,000 | – | 35,955 | – | 2.25% | – |
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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% |