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 | $684,019 | -1.1% | 6,650 | 0.0% | 0.11% | -0.9% |
| Q2 2023 | $691,866 | -0.6% | 6,650 | 0.0% | 0.11% | +1.8% |
| Q1 2023 | $696,122 | +0.4% | 6,650 | 0.0% | 0.11% | -5.9% |
| Q4 2022 | $693,395 | +1.5% | 6,650 | 0.0% | 0.12% | -15.1% |
| Q3 2022 | $683,000 | -1.9% | 6,650 | 0.0% | 0.14% | +2.2% |
| Q2 2022 | $696,000 | 0.0% | 6,650 | 0.0% | 0.14% | +8.8% |
| Q1 2022 | $696,000 | -2.5% | 6,650 | 0.0% | 0.12% | -0.8% |
| Q4 2021 | $714,000 | -0.1% | 6,650 | 0.0% | 0.13% | -6.7% |
| Q3 2021 | $715,000 | -0.3% | 6,650 | 0.0% | 0.14% | +2.3% |
| Q2 2021 | $717,000 | 0.0% | 6,650 | 0.0% | 0.13% | -2.2% |
| Q1 2021 | $717,000 | -0.3% | 6,650 | 0.0% | 0.14% | -9.4% |
| Q4 2020 | $719,000 | 0.0% | 6,650 | 0.0% | 0.15% | -13.4% |
| Q3 2020 | $719,000 | +0.3% | 6,650 | 0.0% | 0.17% | +0.6% |
| Q2 2020 | $717,000 | +1.4% | 6,650 | 0.0% | 0.17% | +13.2% |
| Q1 2020 | $707,000 | +52.4% | 6,650 | +52.9% | 0.15% | +106.8% |
| Q4 2019 | $464,000 | – | 4,350 | – | 0.07% | – |
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% |