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 | $7,847,367 | -30.4% | 76,295 | -29.6% | 0.03% | -26.2% |
| Q2 2023 | $11,269,540 | -4.5% | 108,317 | -3.9% | 0.04% | -8.7% |
| Q1 2023 | $11,800,246 | -85.1% | 112,726 | -84.8% | 0.05% | -71.2% |
| Q4 2022 | $79,432,915 | +609.7% | 743,396 | +581.8% | 0.16% | +220.0% |
| Q3 2022 | $11,193,000 | +100.7% | 109,027 | +23.2% | 0.05% | +92.3% |
| Q2 2022 | $5,577,000 | +38.1% | 88,464 | +129.1% | 0.03% | +44.4% |
| Q1 2022 | $4,038,000 | -10.1% | 38,612 | -7.7% | 0.02% | -5.3% |
| Q4 2021 | $4,490,000 | +7.9% | 41,828 | +8.1% | 0.02% | 0.0% |
| Q3 2021 | $4,163,000 | +9.8% | 38,701 | +10.1% | 0.02% | +11.8% |
| Q2 2021 | $3,791,000 | -46.2% | 35,151 | -46.2% | 0.02% | -43.3% |
| Q1 2021 | $7,051,000 | +184.8% | 65,397 | +185.6% | 0.03% | +172.7% |
| Q4 2020 | $2,476,000 | -63.9% | 22,902 | -63.9% | 0.01% | -67.6% |
| Q3 2020 | $6,853,000 | +1782.7% | 63,399 | +1777.9% | 0.03% | +1600.0% |
| Q2 2020 | $364,000 | – | 3,376 | – | 0.00% | – |
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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% |