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 | $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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
WIT, LLC | 2,684 | $281,002,573 | 7.14% |
ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |