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 2023 | $385,246 | +1.8% | 3,745 | +3.0% | 0.03% | +3.2% |
| Q2 2023 | $378,309 | +1.2% | 3,636 | +1.8% | 0.03% | -6.1% |
| Q1 2023 | $373,754 | +35803.4% | 3,570 | -64.3% | 0.03% | -65.3% |
| Q4 2022 | $1,041 | -99.9% | 9,987 | +32.7% | 0.10% | +18.8% |
| Q3 2022 | $773,000 | +422.3% | 7,527 | +433.8% | 0.08% | +471.4% |
| Q2 2022 | $148,000 | +3600.0% | 1,410 | +3425.0% | 0.01% | – |
| Q1 2022 | $4,000 | +33.3% | 40 | +21.2% | 0.00% | – |
| Q4 2017 | $3,000 | – | 33 | – | 0.00% | – |
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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% |