ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $303,746 | -1.1% | 2,953 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $307,230 | -75.4% | 2,953 | -75.3% | 0.01% | -78.3% |
| Q1 2023 | $1,251,240 | +0.4% | 11,953 | 0.0% | 0.02% | -4.2% |
| Q4 2022 | $1,246,339 | +1134.0% | 11,953 | +1116.0% | 0.02% | +1100.0% |
| Q3 2022 | $101,000 | -17.2% | 983 | -15.6% | 0.00% | -33.3% |
| Q2 2022 | $122,000 | +6.1% | 1,165 | +6.3% | 0.00% | +50.0% |
| Q1 2022 | $115,000 | -35.8% | 1,096 | -34.3% | 0.00% | -33.3% |
| Q4 2021 | $179,000 | -34.7% | 1,669 | -34.4% | 0.00% | -50.0% |
| Q3 2021 | $274,000 | 0.0% | 2,543 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $274,000 | +3325.0% | 2,543 | +3481.7% | 0.01% | – |
| Q1 2021 | $8,000 | 0.0% | 71 | 0.0% | 0.00% | – |
| Q4 2020 | $8,000 | -86.9% | 71 | -87.4% | 0.00% | -100.0% |
| Q3 2020 | $61,000 | – | 563 | – | 0.00% | – |
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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% |