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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,476,000 | +5.4% | 14,375 | +7.5% | 0.19% | +3.9% |
| Q2 2022 | $1,400,000 | +211.8% | 13,373 | +211.3% | 0.18% | +214.0% |
| Q1 2022 | $449,000 | +90.3% | 4,296 | +95.7% | 0.06% | +96.6% |
| Q4 2021 | $236,000 | +6.8% | 2,195 | +6.8% | 0.03% | +7.4% |
| Q3 2021 | $221,000 | -40.8% | 2,055 | -40.5% | 0.03% | -48.1% |
| Q3 2020 | $373,000 | +61.5% | 3,451 | +61.3% | 0.05% | +57.6% |
| Q2 2020 | $231,000 | – | 2,139 | – | 0.03% | – |
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% |