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 | $285,436 | +2.1% | 2,775 | +3.3% | 0.21% | +1.5% |
| Q2 2023 | $279,555 | -39.9% | 2,687 | -39.5% | 0.20% | -41.3% |
| Q1 2023 | $465,093 | +61.2% | 4,443 | +60.6% | 0.35% | +47.9% |
| Q4 2022 | $288,515 | -60.5% | 2,767 | -61.1% | 0.24% | -64.4% |
| Q3 2022 | $730,000 | -24.0% | 7,110 | -22.0% | 0.66% | -19.1% |
| Q2 2022 | $960,000 | -99.9% | 9,113 | +8.1% | 0.82% | +16.6% |
| Q1 2022 | $881,464,000 | +143227.5% | 8,427 | +45.5% | 0.70% | +32.9% |
| Q4 2021 | $615,000 | – | 5,792 | – | 0.53% | – |
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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% |