ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 749 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,725 | -25.1% | 3,400 | -24.3% | 0.29% | -21.6% |
| Q2 2023 | $467,036 | +2.6% | 4,489 | +3.2% | 0.37% | -2.7% |
| Q1 2023 | $455,149 | -27.4% | 4,348 | -27.7% | 0.38% | -28.1% |
| Q4 2022 | $627,288 | +12.6% | 6,016 | +10.9% | 0.52% | +1.0% |
| Q3 2022 | $557,000 | +65.3% | 5,425 | +72.8% | 0.52% | +106.4% |
| Q4 2021 | $337,000 | – | 3,139 | – | 0.25% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 460,477 | $48,143,000 | 9.90% |
| Windham Capital Management, LLC | 83,624 | $8,742,889 | 6.84% |
| Salomon & Ludwin, LLC | 511,790 | $53,504,016 | 5.97% |
| Life Planning Partners, Inc | 62,875 | $6,573,539 | 5.97% |
| BROWN WEALTH MANAGEMENT, LLC | 130,633 | $13,657,698 | 5.50% |
| ANGELES WEALTH MANAGEMENT, LLC | 515,194 | $53,863,511 | 5.06% |
| AUA CAPITAL MANAGEMENT, LLC | 67,791 | $7,087,549 | 4.27% |
| Horiko Capital Management LLC | 130,383 | $13,631,543 | 3.88% |
| DURANTE & WATERS, LLC | 40,947 | $4,281,009 | 3.81% |
| CHESAPEAKE CAPITAL CORP /IL/ | 27,742 | $2,900,426 | 3.80% |