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 | $5,183,898 | -3.1% | 50,398 | -2.0% | 0.07% | 0.0% |
| Q2 2023 | $5,347,947 | +3.4% | 51,402 | +4.0% | 0.07% | -5.2% |
| Q1 2023 | $5,172,379 | -13.8% | 49,411 | -14.2% | 0.08% | -19.8% |
| Q4 2022 | $6,003,725 | +33.9% | 57,578 | +31.9% | 0.10% | +24.7% |
| Q3 2022 | $4,482,245 | +23.2% | 43,665 | +25.6% | 0.08% | +13.2% |
| Q2 2022 | $3,638,000 | -30.6% | 34,752 | -30.7% | 0.07% | -21.8% |
| Q1 2022 | $5,245,000 | – | 50,137 | – | 0.09% | – |
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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% |