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 | $2,230,622 | -11.5% | 21,686 | -10.5% | 0.30% | -8.0% |
Q2 2023 | $2,519,641 | +1.5% | 24,218 | +2.1% | 0.32% | +1.9% |
Q1 2023 | $2,481,963 | +95654.7% | 23,710 | -4.6% | 0.32% | -6.2% |
Q4 2022 | $2,592 | -99.8% | 24,858 | +104.7% | 0.34% | +94.8% |
Q3 2022 | $1,246,000 | -13.5% | 12,141 | -11.8% | 0.17% | -6.5% |
Q2 2022 | $1,441,000 | -20.0% | 13,769 | -20.0% | 0.19% | -7.5% |
Q1 2022 | $1,801,000 | +1.1% | 17,218 | +3.8% | 0.20% | +7.5% |
Q4 2021 | $1,781,000 | +0.6% | 16,585 | +0.8% | 0.19% | -5.6% |
Q3 2021 | $1,770,000 | +1.4% | 16,454 | +1.7% | 0.20% | +2.1% |
Q2 2021 | $1,745,000 | -2.0% | 16,184 | -2.0% | 0.19% | -4.4% |
Q1 2021 | $1,780,000 | +1.6% | 16,510 | +1.9% | 0.20% | -5.6% |
Q4 2020 | $1,752,000 | +18.0% | 16,205 | +18.0% | 0.22% | -1.4% |
Q3 2020 | $1,485,000 | +53.6% | 13,734 | +53.3% | 0.22% | +44.4% |
Q2 2020 | $967,000 | +130.8% | 8,961 | +127.3% | 0.15% | +91.1% |
Q1 2020 | $419,000 | – | 3,943 | – | 0.08% | – |
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% |