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 | $3,853,935 | -10.7% | 37,468 | -9.6% | 0.39% | -7.8% |
Q2 2023 | $4,313,923 | -16.6% | 41,464 | -16.1% | 0.42% | -22.2% |
Q1 2023 | $5,171,888 | -1.7% | 49,407 | -2.0% | 0.54% | -9.8% |
Q4 2022 | $5,259,371 | +2.4% | 50,440 | +0.8% | 0.60% | -7.4% |
Q3 2022 | $5,135,000 | +6.1% | 50,022 | +8.2% | 0.65% | +11.9% |
Q2 2022 | $4,839,000 | +1.6% | 46,234 | +1.5% | 0.58% | +18.4% |
Q1 2022 | $4,764,000 | +1.0% | 45,545 | +3.7% | 0.49% | +4.0% |
Q4 2021 | $4,717,000 | -0.8% | 43,929 | -0.6% | 0.47% | -10.3% |
Q3 2021 | $4,755,000 | -0.0% | 44,202 | +0.2% | 0.52% | -1.3% |
Q2 2021 | $4,756,000 | -3.7% | 44,112 | -3.7% | 0.53% | -14.5% |
Q1 2021 | $4,938,000 | +32.6% | 45,795 | +32.9% | 0.62% | +22.0% |
Q4 2020 | $3,724,000 | +0.0% | 34,448 | +0.0% | 0.51% | -12.8% |
Q3 2020 | $3,723,000 | +0.2% | 34,442 | 0.0% | 0.58% | -7.4% |
Q2 2020 | $3,715,000 | +7.6% | 34,442 | +6.1% | 0.63% | -13.6% |
Q1 2020 | $3,451,000 | -29.8% | 32,465 | -29.5% | 0.73% | -21.8% |
Q4 2019 | $4,916,000 | +0.7% | 46,035 | +0.5% | 0.93% | -11.3% |
Q3 2019 | $4,880,000 | +1.6% | 45,804 | +1.6% | 1.05% | -2.7% |
Q2 2019 | $4,805,000 | -6.0% | 45,100 | -6.5% | 1.08% | -10.9% |
Q1 2019 | $5,111,000 | – | 48,220 | – | 1.21% | – |
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% |