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 | $11,409,605 | -38.5% | 110,956 | -37.8% | 3.51% | -49.2% |
| Q2 2023 | $18,548,459 | -24.6% | 178,282 | -24.1% | 6.92% | -35.4% |
| Q1 2023 | $24,595,508 | -3.8% | 234,959 | -4.2% | 10.70% | -18.0% |
| Q4 2022 | $25,563,563 | +33.5% | 245,167 | +31.4% | 13.05% | +10.1% |
| Q3 2022 | $19,155,000 | -0.8% | 186,590 | +1.1% | 11.85% | +1.5% |
| Q2 2022 | $19,315,000 | -16.4% | 184,530 | -16.5% | 11.67% | -6.4% |
| Q1 2022 | $23,104,000 | – | 220,883 | – | 12.48% | – |
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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% |