ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,725,578 | +1.9% | 16,776 | +3.0% | 0.08% | +5.1% |
| Q2 2023 | $1,693,771 | -19.4% | 16,280 | -18.9% | 0.08% | -30.4% |
| Q1 2023 | $2,101,136 | -6.4% | 20,072 | -6.8% | 0.11% | -5.9% |
| Q4 2022 | $2,245,245 | +59.7% | 21,533 | +57.3% | 0.12% | +45.1% |
| Q3 2022 | $1,406,000 | -1.8% | 13,690 | +0.1% | 0.08% | +1.2% |
| Q2 2022 | $1,432,000 | +48.1% | 13,674 | +48.0% | 0.08% | +62.0% |
| Q1 2022 | $967,000 | -37.9% | 9,237 | -36.3% | 0.05% | -39.0% |
| Q4 2021 | $1,556,000 | +361.7% | 14,497 | +363.8% | 0.08% | +310.0% |
| Q3 2021 | $337,000 | +26.2% | 3,126 | +26.3% | 0.02% | +25.0% |
| Q2 2021 | $267,000 | +1.9% | 2,476 | +2.1% | 0.02% | -5.9% |
| Q1 2021 | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -5.6% |
| Q4 2020 | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -10.0% |
| Q3 2020 | $262,000 | 0.0% | 2,426 | 0.0% | 0.02% | -9.1% |
| Q2 2020 | $262,000 | +1.6% | 2,426 | 0.0% | 0.02% | -15.4% |
| Q1 2020 | $258,000 | -13.1% | 2,426 | -12.6% | 0.03% | +8.3% |
| Q4 2019 | $297,000 | +0.3% | 2,776 | 0.0% | 0.02% | -11.1% |
| Q3 2019 | $296,000 | 0.0% | 2,776 | 0.0% | 0.03% | -3.6% |
| Q2 2019 | $296,000 | +2.4% | 2,776 | +1.6% | 0.03% | -3.4% |
| Q1 2019 | $289,000 | -18.1% | 2,731 | -18.6% | 0.03% | -25.6% |
| Q4 2018 | $353,000 | +12.1% | 3,356 | +11.6% | 0.04% | +21.9% |
| Q3 2018 | $315,000 | -0.3% | 3,006 | 0.0% | 0.03% | -8.6% |
| Q2 2018 | $316,000 | +0.3% | 3,006 | 0.0% | 0.04% | -2.8% |
| Q1 2018 | $315,000 | 0.0% | 3,006 | 0.0% | 0.04% | +2.9% |
| Q4 2017 | $315,000 | +50.0% | 3,006 | +52.0% | 0.04% | +45.8% |
| Q3 2017 | $210,000 | +0.5% | 1,978 | 0.0% | 0.02% | -7.7% |
| Q2 2017 | $209,000 | 0.0% | 1,978 | 0.0% | 0.03% | -3.7% |
| Q1 2017 | $209,000 | -39.1% | 1,978 | -38.8% | 0.03% | -56.5% |
| Q4 2013 | $343,000 | -52.9% | 3,232 | -52.8% | 0.06% | -15.1% |
| Q3 2013 | $728,000 | +101.7% | 6,850 | +100.0% | 0.07% | -1.4% |
| Q2 2013 | $361,000 | – | 3,425 | – | 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% |