ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,502,495 | +25.6% | 53,495 | +27.1% | 0.26% | +14.5% |
| Q2 2023 | $4,380,568 | +1.5% | 42,105 | +2.1% | 0.23% | -10.3% |
| Q1 2023 | $4,316,112 | +60.9% | 41,231 | +60.3% | 0.25% | +38.3% |
| Q4 2022 | $2,682,242 | +54.4% | 25,724 | +52.0% | 0.18% | +38.6% |
| Q3 2022 | $1,737,000 | +105.8% | 16,923 | +109.9% | 0.13% | +103.1% |
| Q2 2022 | $844,000 | +144.6% | 8,063 | +144.6% | 0.06% | +170.8% |
| Q1 2022 | $345,000 | -4.7% | 3,296 | -2.3% | 0.02% | -7.7% |
| Q4 2021 | $362,000 | -46.7% | 3,372 | -46.6% | 0.03% | -49.0% |
| Q3 2021 | $679,000 | -6.5% | 6,315 | -6.2% | 0.05% | -12.1% |
| Q2 2021 | $726,000 | +59.9% | 6,731 | +59.8% | 0.06% | +38.1% |
| Q1 2021 | $454,000 | +3.9% | 4,213 | +4.1% | 0.04% | +2.4% |
| Q4 2020 | $437,000 | +39.6% | 4,047 | +40.0% | 0.04% | +13.9% |
| Q3 2020 | $313,000 | – | 2,891 | – | 0.04% | – |
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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% |