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 | $711,586 | -17.0% | 6,918 | -16.0% | 0.06% | -12.7% |
| Q2 2023 | $856,873 | -0.1% | 8,236 | +0.5% | 0.07% | -9.0% |
| Q1 2023 | $857,434 | -26.6% | 8,191 | -26.8% | 0.08% | -31.6% |
| Q4 2022 | $1,167,407 | +4.6% | 11,196 | +2.9% | 0.11% | -1.7% |
| Q3 2022 | $1,116,000 | -12.9% | 10,880 | -11.1% | 0.12% | -10.8% |
| Q2 2022 | $1,282,000 | -2.8% | 12,242 | -2.8% | 0.13% | +13.0% |
| Q1 2022 | $1,319,000 | +134.7% | 12,600 | +140.9% | 0.12% | +144.7% |
| Q4 2021 | $562,000 | -0.2% | 5,230 | 0.0% | 0.05% | -9.6% |
| Q3 2021 | $563,000 | +36.0% | 5,230 | +36.2% | 0.05% | +33.3% |
| Q2 2021 | $414,000 | -3.9% | 3,839 | -4.0% | 0.04% | -9.3% |
| Q1 2021 | $431,000 | – | 4,000 | – | 0.04% | – |
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% |