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 | $5,012,676 | -21.2% | 48,733 | -20.3% | 1.40% | -21.4% |
| Q2 2023 | $6,365,167 | -1.6% | 61,180 | -1.0% | 1.78% | -8.8% |
| Q1 2023 | $6,467,130 | +31.6% | 61,780 | +31.1% | 1.95% | +22.5% |
| Q4 2022 | $4,913,724 | -99.8% | 47,125 | +92.1% | 1.59% | +75.7% |
| Q3 2022 | $2,518,250,000 | +97280.1% | 24,530 | -0.7% | 0.91% | +1.0% |
| Q2 2022 | $2,586,000 | +1.7% | 24,710 | +1.6% | 0.90% | +7.2% |
| Q1 2022 | $2,543,000 | -1.0% | 24,310 | +1.6% | 0.84% | -9.4% |
| Q4 2021 | $2,569,000 | +940.1% | 23,925 | +940.2% | 0.92% | +772.6% |
| Q3 2021 | $247,000 | – | 2,300 | – | 0.11% | – |
Download | ||||||
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% |