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 | $1,861 | +31.5% | 18,100 | +33.1% | 0.03% | +36.0% |
| Q2 2023 | $1,415 | -100.0% | 13,600 | +590.4% | 0.02% | +78.6% |
| Q3 2016 | $208,810,000 | -0.3% | 1,970 | 0.0% | 0.01% | 0.0% |
| Q2 2016 | $209,490,000 | +0.2% | 1,970 | 0.0% | 0.01% | -6.7% |
| Q1 2016 | $209,096,000 | +0.2% | 1,970 | 0.0% | 0.02% | 0.0% |
| Q4 2015 | $208,722,000 | +0.0% | 1,970 | 0.0% | 0.02% | -6.2% |
| Q3 2015 | $208,683,000 | +0.2% | 1,970 | 0.0% | 0.02% | +6.7% |
| Q2 2015 | $208,170,000 | -57.0% | 1,970 | -56.9% | 0.02% | -54.5% |
| Q1 2015 | $483,597,000 | -0.1% | 4,570 | 0.0% | 0.03% | -2.9% |
| Q4 2014 | $484,054,000 | -0.2% | 4,570 | 0.0% | 0.03% | -5.6% |
| Q3 2014 | $485,243,000 | -0.1% | 4,570 | 0.0% | 0.04% | 0.0% |
| Q2 2014 | $485,563,000 | +4.6% | 4,570 | +4.6% | 0.04% | -2.7% |
| Q1 2014 | $464,313,000 | -16.6% | 4,370 | -16.6% | 0.04% | -17.8% |
| Q4 2013 | $556,593,000 | +4.9% | 5,240 | +4.9% | 0.04% | -4.3% |
| Q3 2013 | $530,404,000 | -26.9% | 4,995 | -27.5% | 0.05% | -28.8% |
| Q2 2013 | $725,448,000 | – | 6,890 | – | 0.07% | – |
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% |