ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2023 | $3,696 | -99.8% | 35,309 | +88.2% | 0.15% | +44.7% |
Q3 2022 | $1,926,000 | -53.9% | 18,761 | -53.0% | 0.10% | -28.5% |
Q1 2022 | $4,176,000 | +168.7% | 39,928 | +177.1% | 0.14% | +84.6% |
Q2 2021 | $1,554,000 | +48.4% | 14,410 | +48.4% | 0.08% | +36.8% |
Q1 2021 | $1,047,000 | +49.4% | 9,707 | +49.3% | 0.06% | +3.6% |
Q2 2020 | $701,000 | +230.7% | 6,502 | +226.2% | 0.06% | +266.7% |
Q3 2019 | $212,000 | -92.2% | 1,993 | -92.2% | 0.02% | -91.6% |
Q2 2019 | $2,719,000 | +15.1% | 25,523 | +14.5% | 0.18% | +32.6% |
Q1 2019 | $2,363,000 | – | 22,296 | – | 0.14% | – |
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% |