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 | $2,268,372 | -1.1% | 22,053 | 0.0% | 1.73% | -6.0% |
| Q2 2023 | $2,294,395 | -6.6% | 22,053 | -6.1% | 1.84% | -15.1% |
| Q1 2023 | $2,457,468 | -1.2% | 23,476 | -1.6% | 2.17% | -6.5% |
| Q4 2022 | $2,487,778 | -65.5% | 23,859 | -66.1% | 2.32% | -69.3% |
| Q3 2022 | $7,218,000 | +9.3% | 70,308 | +11.5% | 7.58% | +8.7% |
| Q2 2022 | $6,603,000 | +116.1% | 63,080 | +115.9% | 6.97% | +160.3% |
| Q1 2022 | $3,055,000 | +19.0% | 29,211 | +22.2% | 2.68% | +26.4% |
| Q4 2021 | $2,567,000 | – | 23,911 | – | 2.12% | – |
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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% |