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 | $601,731 | -1.1% | 5,850 | 0.0% | 0.13% | +4.7% |
| Q2 2023 | $608,634 | -0.6% | 5,850 | 0.0% | 0.13% | -6.6% |
| Q1 2023 | $612,378 | +0.4% | 5,850 | 0.0% | 0.14% | -4.2% |
| Q4 2022 | $609,980 | +1.5% | 5,850 | 0.0% | 0.14% | -2.7% |
| Q3 2022 | $601,000 | -9.6% | 5,850 | -7.9% | 0.15% | -2.0% |
| Q2 2022 | $665,000 | +195.6% | 6,350 | +198.8% | 0.15% | +134.4% |
| Q3 2017 | $225,000 | 0.0% | 2,125 | 0.0% | 0.06% | +3.2% |
| Q2 2017 | $225,000 | – | 2,125 | – | 0.06% | – |
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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% |