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 | $207,777 | -0.5% | 2,020 | +0.6% | 0.00% | 0.0% |
| Q2 2023 | $208,912 | -0.5% | 2,008 | +0.1% | 0.00% | 0.0% |
| Q1 2023 | $209,883 | +0.6% | 2,005 | +0.2% | 0.00% | 0.0% |
| Q4 2022 | $208,644 | +1.3% | 2,001 | +4.2% | 0.00% | 0.0% |
| Q4 2021 | $206,000 | -0.5% | 1,921 | -0.2% | 0.00% | 0.0% |
| Q3 2021 | $207,000 | -24.7% | 1,924 | -24.4% | 0.00% | -33.3% |
| Q2 2021 | $275,000 | +14.1% | 2,546 | +13.9% | 0.00% | 0.0% |
| Q1 2021 | $241,000 | -67.5% | 2,235 | -67.4% | 0.00% | -72.7% |
| Q4 2020 | $741,000 | +206.2% | 6,865 | +207.2% | 0.01% | +175.0% |
| Q3 2020 | $242,000 | -11.4% | 2,235 | -11.8% | 0.00% | -20.0% |
| Q2 2020 | $273,000 | +1.5% | 2,535 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $269,000 | +327.0% | 2,535 | +322.5% | 0.01% | +400.0% |
| Q2 2017 | $63,000 | 0.0% | 600 | 0.0% | 0.00% | -50.0% |
| Q1 2017 | $63,000 | 0.0% | 600 | 0.0% | 0.00% | +100.0% |
| Q4 2016 | $63,000 | -47.9% | 600 | -47.8% | 0.00% | -66.7% |
| Q3 2016 | $121,000 | +23.5% | 1,150 | +23.7% | 0.00% | 0.0% |
| Q4 2015 | $98,000 | +880.0% | 930 | +830.0% | 0.00% | – |
| Q2 2013 | $10,000 | – | 100 | – | 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% |