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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,620,850 | +19.9% | 25,480 | +21.2% | 0.03% | +16.0% |
Q2 2023 | $2,186,402 | -51.1% | 21,015 | -50.8% | 0.02% | -54.5% |
Q1 2023 | $4,472,493 | +31.9% | 42,725 | +31.4% | 0.06% | +22.2% |
Q4 2022 | $3,389,991 | +142.5% | 32,512 | +138.8% | 0.04% | +114.3% |
Q3 2022 | $1,398,000 | +136.1% | 13,614 | +140.7% | 0.02% | +133.3% |
Q2 2022 | $592,000 | +59.6% | 5,655 | +59.7% | 0.01% | +80.0% |
Q1 2022 | $371,000 | -71.8% | 3,541 | -71.1% | 0.01% | -75.0% |
Q4 2021 | $1,315,000 | +135.7% | 12,251 | +136.2% | 0.02% | +122.2% |
Q3 2021 | $558,000 | +22.9% | 5,186 | +23.2% | 0.01% | +12.5% |
Q2 2021 | $454,000 | +97.4% | 4,208 | +98.3% | 0.01% | +60.0% |
Q1 2021 | $230,000 | -51.6% | 2,122 | -51.6% | 0.01% | -37.5% |
Q3 2020 | $475,000 | – | 4,388 | – | 0.01% | – |
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% |