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 | $166,479 | -50.1% | 1,619 | -49.5% | 0.00% | – |
| Q2 2023 | $333,719 | +44.5% | 3,208 | +45.4% | 0.00% | – |
| Q1 2023 | $230,884 | +310.1% | 2,206 | +308.5% | 0.00% | – |
| Q4 2022 | $56,296 | -38.8% | 540 | -39.7% | 0.00% | – |
| Q3 2022 | $92,000 | +16.5% | 895 | +17.9% | 0.00% | – |
| Q2 2022 | $79,000 | -82.0% | 759 | -81.9% | 0.00% | – |
| Q1 2022 | $438,000 | -4.8% | 4,184 | -2.4% | 0.00% | – |
| Q4 2021 | $460,000 | +4.1% | 4,288 | +4.4% | 0.00% | – |
| Q3 2021 | $442,000 | +28.1% | 4,109 | +28.5% | 0.00% | – |
| Q2 2021 | $345,000 | +97.1% | 3,197 | +96.5% | 0.00% | – |
| Q1 2021 | $175,000 | +44.6% | 1,627 | +45.8% | 0.00% | – |
| Q4 2020 | $121,000 | +0.8% | 1,116 | +0.2% | 0.00% | – |
| Q3 2020 | $120,000 | +2.6% | 1,114 | +2.4% | 0.00% | – |
| Q2 2020 | $117,000 | -22.0% | 1,088 | -23.2% | 0.00% | – |
| Q1 2020 | $150,000 | -43.2% | 1,416 | -42.7% | 0.00% | – |
| Q4 2019 | $264,000 | +14.3% | 2,471 | +13.8% | 0.00% | – |
| Q3 2019 | $231,000 | +24.9% | 2,171 | +24.7% | 0.00% | – |
| Q2 2019 | $185,000 | +27.6% | 1,741 | +27.5% | 0.00% | – |
| Q1 2019 | $145,000 | – | 1,365 | +34025.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 4 | -91.3% | 0.00% | – |
| Q3 2018 | $5,000 | – | 46 | – | 0.00% | – |
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% |