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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $877,000 | -82.7% | 8,374 | -82.7% | 0.00% | -66.7% |
| Q1 2022 | $5,060,000 | -39.9% | 48,374 | -38.3% | 0.00% | -40.0% |
| Q4 2021 | $8,415,000 | -0.2% | 78,374 | 0.0% | 0.01% | 0.0% |
| Q3 2021 | $8,431,000 | -0.2% | 78,374 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $8,450,000 | +32.0% | 78,374 | +32.0% | 0.01% | 0.0% |
| Q1 2021 | $6,402,000 | -13.4% | 59,374 | -13.2% | 0.01% | 0.0% |
| Q4 2020 | $7,392,000 | -15.9% | 68,374 | -15.9% | 0.01% | -28.6% |
| Q3 2020 | $8,789,000 | +0.2% | 81,302 | 0.0% | 0.01% | -12.5% |
| Q2 2020 | $8,769,000 | +1.5% | 81,302 | 0.0% | 0.01% | -20.0% |
| Q1 2020 | $8,642,000 | +38.8% | 81,302 | +39.4% | 0.01% | +100.0% |
| Q4 2019 | $6,225,000 | +192.1% | 58,302 | +191.5% | 0.01% | +150.0% |
| Q3 2019 | $2,131,000 | -81.8% | 20,000 | -81.8% | 0.00% | -81.8% |
| Q2 2019 | $11,721,000 | +4443.0% | 110,000 | +4411.9% | 0.01% | – |
| Q1 2019 | $258,000 | -29.7% | 2,438 | -30.0% | 0.00% | – |
| Q4 2018 | $367,000 | – | 3,481 | – | 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% |