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 | $9,440,327 | -73.3% | 91,778 | -73.0% | 0.31% | -74.7% |
| Q2 2023 | $35,336,874 | +44.7% | 339,647 | +45.6% | 1.24% | +41.3% |
| Q1 2023 | $24,416,715 | -27.4% | 233,251 | -27.7% | 0.88% | -31.7% |
| Q4 2022 | $33,629,995 | +6.1% | 322,528 | +4.5% | 1.28% | -2.2% |
| Q3 2022 | $31,692,000 | +2750.0% | 308,704 | +2805.4% | 1.31% | +2877.3% |
| Q2 2022 | $1,112,000 | – | 10,625 | – | 0.04% | – |
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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% |