ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,908,000 | +39.9% | 18,588 | +42.6% | 0.05% | +51.6% |
| Q2 2022 | $1,364,000 | +12.5% | 13,034 | +12.5% | 0.03% | +29.2% |
| Q1 2022 | $1,212,000 | +37.7% | 11,584 | +41.3% | 0.02% | +50.0% |
| Q4 2021 | $880,000 | +4090.5% | 8,200 | +4000.0% | 0.02% | +1500.0% |
| Q3 2017 | $21,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% |
| Q2 2017 | $21,000 | -91.2% | 200 | -91.1% | 0.00% | -87.5% |
| Q1 2017 | $238,000 | -29.2% | 2,252 | -29.6% | 0.01% | -27.3% |
| Q4 2016 | $336,000 | -0.9% | 3,200 | 0.0% | 0.01% | -8.3% |
| Q3 2016 | $339,000 | -3.4% | 3,200 | -3.0% | 0.01% | 0.0% |
| Q2 2016 | $351,000 | -5.4% | 3,300 | -5.7% | 0.01% | -7.7% |
| Q1 2016 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | 0.0% |
| Q4 2015 | $371,000 | 0.0% | 3,500 | 0.0% | 0.01% | -7.1% |
| Q3 2015 | $371,000 | -12.3% | 3,500 | -12.5% | 0.01% | 0.0% |
| Q2 2015 | $423,000 | -27.3% | 4,000 | -27.3% | 0.01% | -26.3% |
| Q1 2015 | $582,000 | -8.3% | 5,499 | -8.3% | 0.02% | -9.5% |
| Q4 2014 | $635,000 | +3.1% | 5,999 | +3.4% | 0.02% | 0.0% |
| Q3 2014 | $616,000 | +28.9% | 5,800 | +28.9% | 0.02% | +31.2% |
| Q2 2014 | $478,000 | +14.1% | 4,500 | +14.1% | 0.02% | +14.3% |
| Q1 2014 | $419,000 | +299.0% | 3,945 | +294.5% | 0.01% | +366.7% |
| Q1 2011 | $105,000 | – | 1,000 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 536,675 | $55,959,000 | 17.74% |
| Horiko Capital Management LLC | 194,961 | $20,328,583 | 15.69% |
| DGS Capital Management, LLC | 197,076 | $20,549,113 | 13.44% |
| Windham Capital Management, LLC | 326,499 | $34,044,036 | 13.08% |
| Manhattan West Asset Management, LLC | 245,167 | $25,563,563 | 13.05% |
| WIT, LLC | 3,819 | $398,162,908 | 10.92% |
| Financial Council, LLC | 156,358 | $16,303,449 | 10.21% |
| Cardinal Strategic Wealth Guidance | 194,942 | $20,326,602 | 9.77% |
| Williams Financial, LLC | 82,511 | $8,603,392 | 7.47% |
| ANGELES WEALTH MANAGEMENT, LLC | 363,970 | $37,951,152 | 6.64% |