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 | $379,060 | -46.5% | 3,655 | -46.6% | 0.04% | -46.2% |
Q2 2023 | $708,898 | -9.5% | 6,840 | -8.6% | 0.08% | -6.0% |
Q1 2023 | $783,006 | -7.7% | 7,480 | -8.1% | 0.08% | -17.0% |
Q4 2022 | $848,549 | -9.5% | 8,138 | -11.0% | 0.10% | -12.3% |
Q3 2022 | $938,000 | -42.0% | 9,143 | -40.4% | 0.11% | -40.9% |
Q2 2022 | $1,616,000 | – | 15,337 | – | 0.19% | – |
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% |