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 | $3,208,884 | -9.8% | 31,172 | -8.9% | 0.32% | -15.1% |
Q2 2023 | $3,559,438 | -11.2% | 34,202 | -10.6% | 0.38% | -27.6% |
Q1 2023 | $4,010,225 | -7.3% | 38,266 | -7.5% | 0.53% | -18.2% |
Q4 2022 | $4,324,675 | -13.0% | 41,349 | -14.6% | 0.65% | -35.2% |
Q3 2022 | $4,971,000 | +155.8% | 48,419 | +160.8% | 1.00% | +138.4% |
Q2 2022 | $1,943,000 | – | 18,563 | – | 0.42% | – |
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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% |