ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,718 | -93.4% | 16,698 | -93.4% | 0.00% | -92.1% |
| Q2 2023 | $26,166 | +88.4% | 251,500 | +89.5% | 0.04% | +111.1% |
| Q1 2023 | $13,891 | -33.9% | 132,700 | -34.1% | 0.02% | -37.9% |
| Q4 2022 | $21,010 | -99.9% | 201,500 | +0.6% | 0.03% | +16.0% |
| Q2 2022 | $20,965,000 | +771.4% | 200,300 | +770.9% | 0.02% | +733.3% |
| Q1 2022 | $2,406,000 | -57.1% | 23,000 | -55.8% | 0.00% | -57.1% |
| Q2 2021 | $5,607,000 | +21.2% | 52,000 | +21.5% | 0.01% | +40.0% |
| Q4 2020 | $4,627,000 | +523.6% | 42,800 | +523.9% | 0.01% | +400.0% |
| Q3 2020 | $742,000 | -90.4% | 6,860 | -90.4% | 0.00% | -85.7% |
| Q2 2020 | $7,744,000 | -21.2% | 71,800 | -22.4% | 0.01% | -30.0% |
| Q1 2020 | $9,833,000 | -5.3% | 92,500 | -4.9% | 0.01% | +25.0% |
| Q4 2019 | $10,385,000 | +233.3% | 97,255 | +232.6% | 0.01% | +166.7% |
| Q3 2019 | $3,116,000 | -56.9% | 29,243 | -56.9% | 0.00% | -50.0% |
| Q2 2019 | $7,230,000 | -19.9% | 67,853 | -20.4% | 0.01% | -25.0% |
| Q1 2019 | $9,031,000 | +149.8% | 85,200 | +148.4% | 0.01% | +100.0% |
| Q4 2018 | $3,615,000 | +98.0% | 34,300 | +97.1% | 0.00% | +300.0% |
| Q2 2018 | $1,826,000 | +248.5% | 17,400 | +248.0% | 0.00% | 0.0% |
| Q1 2018 | $524,000 | – | 5,000 | – | 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% |