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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $1,296,654 | +1.8% | 12,299 | -0.6% | 0.03% | -5.7% |
| Q3 2023 | $1,273,250 | -1.0% | 12,378 | +0.1% | 0.04% | -10.3% |
| Q2 2023 | $1,286,686 | -20.8% | 12,367 | -20.3% | 0.04% | -18.8% |
| Q1 2023 | $1,624,783 | +97601.9% | 15,521 | -2.7% | 0.05% | -4.0% |
| Q4 2022 | $1,663 | -99.9% | 15,953 | -0.7% | 0.05% | -10.7% |
| Q3 2022 | $1,649,000 | -2.4% | 16,067 | -0.5% | 0.06% | 0.0% |
| Q2 2022 | $1,690,000 | -6.5% | 16,144 | -6.6% | 0.06% | +1.8% |
| Q1 2022 | $1,808,000 | +1.6% | 17,284 | +4.2% | 0.06% | +1.9% |
| Q4 2021 | $1,780,000 | -2.4% | 16,580 | -2.2% | 0.05% | -11.5% |
| Q3 2021 | $1,823,000 | -0.2% | 16,950 | +0.0% | 0.06% | -3.2% |
| Q2 2021 | $1,827,000 | +3.1% | 16,945 | +3.1% | 0.06% | -6.0% |
| Q1 2021 | $1,772,000 | +0.6% | 16,439 | +0.9% | 0.07% | -9.5% |
| Q4 2020 | $1,762,000 | -1.2% | 16,296 | -1.2% | 0.07% | -12.9% |
| Q3 2020 | $1,784,000 | +30.6% | 16,500 | +30.3% | 0.08% | +19.7% |
| Q2 2020 | $1,366,000 | -2.1% | 12,666 | -3.5% | 0.07% | -20.2% |
| Q1 2020 | $1,396,000 | -0.6% | 13,130 | -0.1% | 0.09% | +30.9% |
| Q4 2019 | $1,404,000 | +9.6% | 13,145 | +9.4% | 0.07% | +1.5% |
| Q3 2019 | $1,281,000 | 0.0% | 12,021 | 0.0% | 0.07% | -4.3% |
| Q2 2019 | $1,281,000 | +9.4% | 12,021 | +8.8% | 0.07% | +2.9% |
| Q1 2019 | $1,171,000 | -1.2% | 11,051 | -1.7% | 0.07% | -13.9% |
| Q4 2018 | $1,185,000 | -12.3% | 11,246 | -12.8% | 0.08% | -1.2% |
| Q3 2018 | $1,351,000 | -2.5% | 12,901 | -2.3% | 0.08% | -7.0% |
| Q2 2018 | $1,386,000 | -1.4% | 13,201 | -1.5% | 0.09% | -6.5% |
| Q1 2018 | $1,406,000 | 0.0% | 13,406 | 0.0% | 0.09% | 0.0% |
| Q4 2017 | $1,406,000 | +7.7% | 13,406 | +8.9% | 0.09% | +2.2% |
| Q3 2017 | $1,305,000 | +4.7% | 12,314 | +4.5% | 0.09% | +1.1% |
| Q2 2017 | $1,247,000 | +12.6% | 11,784 | +12.4% | 0.09% | +6.0% |
| Q1 2017 | $1,107,000 | +9.3% | 10,485 | +8.7% | 0.08% | -1.2% |
| Q4 2016 | $1,013,000 | +11.9% | 9,645 | +12.9% | 0.08% | +6.2% |
| Q3 2016 | $905,000 | +3.0% | 8,542 | +3.4% | 0.08% | -2.4% |
| Q2 2016 | $879,000 | +26.8% | 8,262 | +26.5% | 0.08% | +20.6% |
| Q1 2016 | $693,000 | +18.5% | 6,533 | +18.2% | 0.07% | +13.3% |
| Q4 2015 | $585,000 | +17.0% | 5,525 | +17.1% | 0.06% | +7.1% |
| Q3 2015 | $500,000 | +37.0% | 4,720 | +36.6% | 0.06% | +43.6% |
| Q2 2015 | $365,000 | -0.8% | 3,455 | -0.6% | 0.04% | 0.0% |
| Q1 2015 | $368,000 | 0.0% | 3,475 | 0.0% | 0.04% | -4.9% |
| Q4 2014 | $368,000 | +71.2% | 3,475 | +71.6% | 0.04% | +64.0% |
| Q3 2014 | $215,000 | – | 2,025 | – | 0.02% | – |
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% |