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 | $5,413,522 | -8.0% | 52,630 | -7.0% | 0.14% | -23.2% |
| Q2 2023 | $5,885,335 | -15.7% | 56,568 | -15.1% | 0.18% | -20.3% |
| Q1 2023 | $6,977,969 | -72.3% | 66,660 | -72.4% | 0.23% | -73.0% |
| Q4 2022 | $25,180,943 | +5.7% | 241,497 | +4.1% | 0.86% | +1.5% |
| Q3 2022 | $23,823,000 | -3.7% | 232,062 | -1.8% | 0.84% | +1.6% |
| Q2 2022 | $24,732,000 | +5041.8% | 236,289 | +5043.4% | 0.83% | +6300.0% |
| Q1 2022 | $481,000 | -7.3% | 4,594 | -4.9% | 0.01% | 0.0% |
| Q4 2021 | $519,000 | +2.6% | 4,833 | +2.7% | 0.01% | -7.1% |
| Q3 2021 | $506,000 | -10.8% | 4,704 | -10.5% | 0.01% | -12.5% |
| Q2 2021 | $567,000 | -4.4% | 5,256 | -4.5% | 0.02% | -15.8% |
| Q1 2021 | $593,000 | -20.5% | 5,503 | -20.3% | 0.02% | -24.0% |
| Q4 2020 | $746,000 | -10.7% | 6,903 | -10.7% | 0.02% | -19.4% |
| Q3 2020 | $835,000 | -7.9% | 7,727 | -8.1% | 0.03% | -13.9% |
| Q2 2020 | $907,000 | +16.1% | 8,411 | +14.4% | 0.04% | -7.7% |
| Q1 2020 | $781,000 | +28.0% | 7,351 | +28.7% | 0.04% | +62.5% |
| Q4 2019 | $610,000 | +5.0% | 5,711 | +4.6% | 0.02% | -7.7% |
| Q3 2019 | $581,000 | +7.0% | 5,458 | +7.2% | 0.03% | +4.0% |
| Q2 2019 | $543,000 | +88.5% | 5,093 | +87.4% | 0.02% | +19.0% |
| Q1 2019 | $288,000 | -40.5% | 2,718 | -40.8% | 0.02% | -46.2% |
| Q4 2018 | $484,000 | +952.2% | 4,588 | +959.6% | 0.04% | +875.0% |
| Q1 2017 | $46,000 | – | 433 | – | 0.00% | – |
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% |