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 | $42,958,245 | -1.9% | 417,638 | -0.8% | 6.07% | +1.7% |
| Q2 2023 | $43,784,922 | +1.3% | 420,847 | +2.0% | 5.97% | -7.1% |
| Q1 2023 | $43,204,576 | +13.8% | 412,730 | +13.4% | 6.43% | -3.3% |
| Q4 2022 | $37,951,152 | +6.5% | 363,970 | +4.8% | 6.64% | -5.9% |
| Q3 2022 | $35,639,000 | +49.4% | 347,160 | +52.3% | 7.06% | +48.0% |
| Q2 2022 | $23,862,000 | – | 227,970 | – | 4.77% | – |
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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% |