ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $902,449 | -4.3% | 8,774 | -3.2% | 0.36% | +0.6% |
| Q2 2023 | $942,810 | +0.1% | 9,062 | +0.1% | 0.36% | -6.1% |
| Q1 2023 | $942,064 | -1.3% | 9,052 | -1.1% | 0.38% | -8.2% |
| Q4 2022 | $954,094 | +1.2% | 9,150 | -0.4% | 0.41% | -5.7% |
| Q3 2022 | $943,000 | -7.0% | 9,190 | -5.1% | 0.44% | -2.4% |
| Q2 2022 | $1,014,000 | -27.3% | 9,688 | -27.3% | 0.45% | -12.3% |
| Q1 2022 | $1,395,000 | +10.2% | 13,333 | +13.1% | 0.51% | +13.5% |
| Q4 2021 | $1,266,000 | – | 11,790 | – | 0.45% | – |
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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% |