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 | $828,434 | +54.3% | 8,054 | +56.1% | 0.11% | +60.9% |
Q2 2023 | $536,846 | -63.2% | 5,160 | -63.0% | 0.07% | -67.0% |
Q1 2023 | $1,458,820 | -7.5% | 13,936 | -7.2% | 0.21% | -9.1% |
Q4 2022 | $1,577,266 | -32.2% | 15,013 | -33.7% | 0.23% | -38.2% |
Q3 2022 | $2,326,000 | -50.0% | 22,653 | -49.0% | 0.37% | -46.8% |
Q2 2022 | $4,653,000 | -16.2% | 44,428 | -16.3% | 0.70% | -2.1% |
Q1 2022 | $5,550,000 | +1.4% | 53,057 | +3.2% | 0.71% | -0.4% |
Q4 2021 | $5,472,000 | -0.7% | 51,409 | +0.3% | 0.72% | +2.0% |
Q3 2021 | $5,511,000 | -5.9% | 51,231 | -5.7% | 0.70% | -5.6% |
Q2 2021 | $5,856,000 | +0.1% | 54,314 | +0.1% | 0.74% | -9.9% |
Q1 2021 | $5,852,000 | -4.2% | 54,274 | -3.9% | 0.83% | -14.6% |
Q4 2020 | $6,106,000 | – | 56,483 | – | 0.97% | – |
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% |