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 | $1,044,777 | +6.4% | 10,157 | +7.7% | 0.24% | +13.0% |
| Q2 2023 | $981,512 | +30.1% | 9,434 | +30.8% | 0.21% | +23.8% |
| Q1 2023 | $754,718 | +0.3% | 7,210 | -0.0% | 0.17% | -4.0% |
| Q4 2022 | $752,135 | -7.8% | 7,213 | -9.2% | 0.18% | -13.8% |
| Q3 2022 | $816,000 | +2.1% | 7,946 | +4.1% | 0.20% | +14.0% |
| Q2 2022 | $799,000 | +0.4% | 7,636 | +0.3% | 0.18% | +21.9% |
| Q1 2022 | $796,000 | +17.2% | 7,613 | +20.3% | 0.15% | +29.2% |
| Q4 2021 | $679,000 | +13.4% | 6,327 | +13.7% | 0.11% | +6.6% |
| Q3 2021 | $599,000 | +183.9% | 5,564 | +178.2% | 0.11% | +37.7% |
| Q1 2017 | $211,000 | +0.5% | 2,000 | 0.0% | 0.08% | +4.1% |
| Q4 2016 | $210,000 | -0.9% | 2,000 | 0.0% | 0.07% | -1.3% |
| Q3 2016 | $212,000 | -0.5% | 2,000 | 0.0% | 0.08% | -3.8% |
| Q2 2016 | $213,000 | +0.5% | 2,000 | 0.0% | 0.08% | +5.4% |
| Q1 2016 | $212,000 | 0.0% | 2,000 | 0.0% | 0.07% | +1.4% |
| Q4 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.07% | -16.1% |
| Q3 2015 | $212,000 | +0.5% | 2,000 | 0.0% | 0.09% | +10.1% |
| Q2 2015 | $211,000 | -0.5% | 2,000 | 0.0% | 0.08% | +1.3% |
| Q1 2015 | $212,000 | 0.0% | 2,000 | 0.0% | 0.08% | -1.3% |
| Q4 2014 | $212,000 | 0.0% | 2,000 | 0.0% | 0.08% | -1.2% |
| Q3 2014 | $212,000 | -0.5% | 2,000 | 0.0% | 0.08% | -3.6% |
| Q2 2014 | $213,000 | -99.9% | 2,000 | -3.8% | 0.08% | -10.8% |
| Q1 2014 | $221,000,000 | +37677.8% | 2,080 | -62.2% | 0.09% | -62.2% |
| Q4 2013 | $585,000 | +3.5% | 5,504 | +3.4% | 0.25% | -6.8% |
| Q3 2013 | $565,000 | – | 5,323 | – | 0.26% | – |
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% |