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 | $3,159,139 | -1.1% | 30,713 | 0.0% | 1.81% | +5.1% |
Q2 2023 | $3,195,381 | -0.6% | 30,713 | 0.0% | 1.72% | -7.4% |
Q1 2023 | $3,215,037 | +28.5% | 30,713 | +28.0% | 1.86% | +21.9% |
Q4 2022 | $2,501,646 | +124.0% | 23,992 | +120.6% | 1.52% | +83.7% |
Q3 2022 | $1,117,000 | -1.8% | 10,877 | 0.0% | 0.83% | -5.3% |
Q2 2022 | $1,138,000 | – | 10,877 | – | 0.88% | – |
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% |