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 | $70,143,555 | -2.2% | 676,996 | -1.7% | 0.02% | -4.0% |
| Q2 2023 | $71,699,378 | -9.1% | 688,821 | -9.0% | 0.02% | -26.5% |
| Q4 2022 | $78,907,052 | +42.5% | 756,757 | +41.9% | 0.03% | +41.7% |
| Q3 2022 | $55,365,000 | +4.7% | 533,489 | +5.4% | 0.02% | -4.0% |
| Q2 2022 | $52,864,000 | +49.7% | 506,280 | +49.9% | 0.02% | +47.1% |
| Q1 2022 | $35,306,000 | +5.5% | 337,692 | +8.3% | 0.02% | -5.6% |
| Q4 2021 | $33,475,000 | +125.5% | 311,777 | +126.0% | 0.02% | +157.1% |
| Q3 2021 | $14,846,000 | +15.8% | 137,947 | +16.0% | 0.01% | +16.7% |
| Q2 2021 | $12,818,000 | +213533.3% | 118,938 | +220155.6% | 0.01% | – |
| Q1 2021 | $6,000 | -99.5% | 54 | -99.5% | 0.00% | -100.0% |
| Q4 2020 | $1,211,000 | -47.1% | 11,207 | -47.2% | 0.00% | -50.0% |
| Q3 2020 | $2,290,000 | -9.9% | 21,216 | -10.0% | 0.00% | 0.0% |
| Q2 2020 | $2,542,000 | +10068.0% | 23,564 | +9970.1% | 0.00% | – |
| Q2 2015 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q1 2015 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q1 2014 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q4 2013 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q3 2013 | $25,000 | 0.0% | 234 | 0.0% | 0.00% | – |
| Q2 2013 | $25,000 | – | 234 | – | 0.00% | – |
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% |