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 | $1,549 | +9.3% | 15,063 | +10.6% | 0.13% | +23.4% |
Q2 2023 | $1,417 | +5.8% | 13,624 | +6.5% | 0.11% | -0.9% |
Q1 2023 | $1,339 | -17.3% | 12,793 | -17.7% | 0.11% | -26.0% |
Q4 2022 | $1,620 | -99.9% | 15,540 | +23.1% | 0.15% | -4.6% |
Q3 2022 | $1,296,000 | +17.3% | 12,622 | +19.6% | 0.15% | +21.4% |
Q2 2022 | $1,105,000 | +2886.5% | 10,557 | +2951.2% | 0.13% | +2420.0% |
Q3 2020 | $37,000 | -9.8% | 346 | -8.7% | 0.01% | -16.7% |
Q2 2020 | $41,000 | -19.6% | 379 | -20.9% | 0.01% | -25.0% |
Q1 2020 | $51,000 | +37.8% | 479 | +36.9% | 0.01% | +60.0% |
Q4 2019 | $37,000 | – | 350 | – | 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% |