ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,262,730 | -2.9% | 51,164 | -1.8% | 0.21% | -5.5% |
| Q2 2023 | $5,419,340 | -0.8% | 52,089 | -0.2% | 0.22% | -8.0% |
| Q1 2023 | $5,463,145 | -9.3% | 52,189 | -9.6% | 0.24% | -16.5% |
| Q4 2022 | $6,021,204 | -25.4% | 57,746 | -26.6% | 0.28% | -32.9% |
| Q3 2022 | $8,076,000 | -16.0% | 78,668 | -14.4% | 0.42% | -16.2% |
| Q2 2022 | $9,616,000 | +2484.9% | 91,870 | +2480.6% | 0.50% | +2557.9% |
| Q1 2022 | $372,000 | +5.1% | 3,560 | +8.0% | 0.02% | +5.6% |
| Q4 2021 | $354,000 | +16.1% | 3,297 | +16.4% | 0.02% | +5.9% |
| Q3 2021 | $305,000 | +8.9% | 2,833 | +9.0% | 0.02% | 0.0% |
| Q2 2021 | $280,000 | -23.5% | 2,600 | -23.5% | 0.02% | -41.4% |
| Q1 2021 | $366,000 | -23.4% | 3,399 | -23.1% | 0.03% | -19.4% |
| Q4 2020 | $478,000 | +50.3% | 4,422 | +50.4% | 0.04% | +33.3% |
| Q3 2020 | $318,000 | +5.0% | 2,940 | +4.6% | 0.03% | -3.6% |
| Q2 2020 | $303,000 | +11.0% | 2,812 | +9.3% | 0.03% | -6.7% |
| Q1 2020 | $273,000 | -64.5% | 2,572 | -64.4% | 0.03% | -67.7% |
| Q3 2019 | $769,000 | -0.1% | 7,222 | 0.0% | 0.09% | -7.0% |
| Q2 2019 | $770,000 | +19.9% | 7,222 | +19.2% | 0.10% | +7.5% |
| Q1 2019 | $642,000 | +0.5% | 6,061 | 0.0% | 0.09% | -14.7% |
| Q4 2018 | $639,000 | +7.4% | 6,061 | +6.6% | 0.11% | +3.8% |
| Q3 2018 | $595,000 | -66.5% | 5,686 | -66.1% | 0.10% | -77.4% |
| Q3 2016 | $1,775,000 | -0.3% | 16,750 | 0.0% | 0.46% | -0.9% |
| Q2 2016 | $1,781,000 | +0.2% | 16,750 | 0.0% | 0.47% | +8.8% |
| Q1 2016 | $1,778,000 | +0.2% | 16,750 | 0.0% | 0.43% | -0.5% |
| Q4 2015 | $1,775,000 | – | 16,750 | – | 0.43% | – |
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% |