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 | $2,328,338 | -8.9% | 22,636 | -7.9% | 0.74% | -6.4% |
| Q2 2023 | $2,556,367 | -42.2% | 24,571 | -41.8% | 0.78% | -18.7% |
| Q1 2023 | $4,421,508 | -8.1% | 42,238 | -8.4% | 0.96% | -24.4% |
| Q4 2022 | $4,810,522 | +64.2% | 46,135 | +61.7% | 1.28% | +41.5% |
| Q3 2022 | $2,929,000 | -4.7% | 28,530 | -2.8% | 0.90% | -0.2% |
| Q2 2022 | $3,073,000 | +103.4% | 29,358 | +103.3% | 0.90% | +125.4% |
| Q1 2022 | $1,511,000 | +135.7% | 14,444 | +142.0% | 0.40% | +143.0% |
| Q4 2021 | $641,000 | – | 5,968 | – | 0.16% | – |
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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% |