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 | $671,668 | +11.2% | 6,530 | +12.5% | 0.01% | +9.1% |
| Q2 2023 | $604,155 | +5.8% | 5,807 | +6.5% | 0.01% | +10.0% |
| Q1 2023 | $570,815 | -23.8% | 5,453 | -24.1% | 0.01% | -33.3% |
| Q4 2022 | $748,654 | +0.1% | 7,180 | -1.4% | 0.02% | -6.2% |
| Q3 2022 | $748,000 | -1.8% | 7,280 | 0.0% | 0.02% | +6.7% |
| Q2 2022 | $762,000 | 0.0% | 7,280 | 0.0% | 0.02% | +15.4% |
| Q1 2022 | $762,000 | -4.0% | 7,280 | -1.5% | 0.01% | 0.0% |
| Q4 2021 | $794,000 | -10.5% | 7,393 | -10.3% | 0.01% | -18.8% |
| Q3 2021 | $887,000 | -0.2% | 8,242 | 0.0% | 0.02% | 0.0% |
| Q2 2021 | $889,000 | -6.1% | 8,242 | -6.1% | 0.02% | -11.1% |
| Q1 2021 | $947,000 | -1.4% | 8,782 | -1.0% | 0.02% | -14.3% |
| Q4 2020 | $960,000 | +43.9% | 8,872 | +43.8% | 0.02% | +31.2% |
| Q3 2020 | $667,000 | +0.3% | 6,168 | 0.0% | 0.02% | -11.1% |
| Q2 2020 | $665,000 | -48.4% | 6,168 | -49.1% | 0.02% | -57.1% |
| Q1 2020 | $1,288,000 | -0.8% | 12,116 | -0.4% | 0.04% | +23.5% |
| Q4 2019 | $1,299,000 | +0.2% | 12,166 | 0.0% | 0.03% | -8.1% |
| Q3 2019 | $1,296,000 | 0.0% | 12,166 | 0.0% | 0.04% | -2.6% |
| Q2 2019 | $1,296,000 | -13.3% | 12,166 | -13.6% | 0.04% | -17.4% |
| Q1 2019 | $1,494,000 | +11.2% | 14,089 | +10.6% | 0.05% | 0.0% |
| Q4 2018 | $1,343,000 | -18.1% | 12,737 | -18.6% | 0.05% | -9.8% |
| Q3 2018 | $1,639,000 | -16.2% | 15,645 | -16.0% | 0.05% | -21.5% |
| Q2 2018 | $1,957,000 | -2.4% | 18,636 | -2.6% | 0.06% | -3.0% |
| Q1 2018 | $2,006,000 | -2.8% | 19,125 | -2.8% | 0.07% | -6.9% |
| Q4 2017 | $2,063,000 | -25.5% | 19,675 | -24.7% | 0.07% | -28.7% |
| Q3 2017 | $2,769,000 | -0.8% | 26,127 | -0.9% | 0.10% | -6.5% |
| Q2 2017 | $2,790,000 | +7.4% | 26,375 | +7.2% | 0.11% | +2.9% |
| Q1 2017 | $2,597,000 | +89.0% | 24,597 | +88.1% | 0.10% | +81.0% |
| Q4 2016 | $1,374,000 | +42.4% | 13,079 | +43.6% | 0.06% | +38.1% |
| Q3 2016 | $965,000 | +127.6% | 9,110 | +128.5% | 0.04% | +121.1% |
| Q2 2016 | $424,000 | -30.4% | 3,986 | -30.4% | 0.02% | -29.6% |
| Q1 2016 | $609,000 | +22.5% | 5,729 | +22.0% | 0.03% | +17.4% |
| Q4 2015 | $497,000 | -4.6% | 4,694 | -4.6% | 0.02% | -8.0% |
| Q3 2015 | $521,000 | -56.7% | 4,922 | -56.8% | 0.02% | -52.8% |
| Q2 2015 | $1,204,000 | -0.2% | 11,394 | +0.0% | 0.05% | -3.6% |
| Q1 2015 | $1,206,000 | +39.9% | 11,391 | +40.0% | 0.06% | +34.1% |
| Q4 2014 | $862,000 | -0.2% | 8,137 | 0.0% | 0.04% | -2.4% |
| Q3 2014 | $864,000 | +6.0% | 8,137 | +6.1% | 0.04% | +5.0% |
| Q2 2014 | $815,000 | +35.4% | 7,667 | +35.2% | 0.04% | +29.0% |
| Q1 2014 | $602,000 | 0.0% | 5,670 | 0.0% | 0.03% | 0.0% |
| Q4 2013 | $602,000 | 0.0% | 5,670 | 0.0% | 0.03% | -6.1% |
| Q3 2013 | $602,000 | +0.8% | 5,670 | 0.0% | 0.03% | 0.0% |
| Q2 2013 | $597,000 | – | 5,670 | – | 0.03% | – |
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% |