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 | $56,264 | -2.9% | 547 | -1.8% | 0.01% | 0.0% |
| Q2 2023 | $57,950 | -9.8% | 557 | -9.3% | 0.01% | -16.7% |
| Q1 2023 | $64,274 | -0.9% | 614 | -1.3% | 0.01% | 0.0% |
| Q4 2022 | $64,856 | -27.1% | 622 | -28.1% | 0.01% | -33.3% |
| Q3 2022 | $89,000 | -2.2% | 865 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $91,000 | +1.1% | 865 | 0.0% | 0.01% | +28.6% |
| Q1 2022 | $90,000 | -3.2% | 865 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $93,000 | 0.0% | 865 | 0.0% | 0.01% | -12.5% |
| Q3 2021 | $93,000 | +19.2% | 865 | +19.3% | 0.01% | +14.3% |
| Q2 2021 | $78,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% |
| Q1 2021 | $78,000 | 0.0% | 725 | 0.0% | 0.01% | -12.5% |
| Q4 2020 | $78,000 | 0.0% | 725 | 0.0% | 0.01% | 0.0% |
| Q3 2020 | $78,000 | -88.2% | 725 | -88.4% | 0.01% | -92.1% |
| Q3 2015 | $662,000 | +0.3% | 6,250 | 0.0% | 0.10% | +9.8% |
| Q2 2015 | $660,000 | +5.8% | 6,250 | +5.9% | 0.09% | +3.4% |
| Q1 2015 | $624,000 | +12.4% | 5,900 | +12.9% | 0.09% | +4.7% |
| Q3 2014 | $555,000 | +34.7% | 5,225 | +34.8% | 0.08% | +28.8% |
| Q1 2014 | $412,000 | +14.1% | 3,875 | +14.0% | 0.07% | +10.0% |
| Q4 2013 | $361,000 | – | 3,400 | – | 0.06% | – |
Download | ||||||
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% |