ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $222,131 | +0.6% | 2,122 | +0.2% | 0.04% | -7.1% |
| Q4 2022 | $220,740 | +7.7% | 2,117 | +6.1% | 0.04% | -2.3% |
| Q3 2022 | $205,000 | -22.6% | 1,996 | -21.0% | 0.04% | -23.2% |
| Q2 2022 | $265,000 | +6.9% | 2,528 | +6.6% | 0.06% | +19.1% |
| Q1 2022 | $248,000 | +10.7% | 2,372 | +13.7% | 0.05% | +9.3% |
| Q4 2021 | $224,000 | -24.1% | 2,086 | -23.9% | 0.04% | -28.3% |
| Q3 2021 | $295,000 | +4.6% | 2,742 | +4.9% | 0.06% | -4.8% |
| Q2 2021 | $282,000 | 0.0% | 2,614 | 0.0% | 0.06% | -8.7% |
| Q1 2021 | $282,000 | +17.0% | 2,614 | +17.4% | 0.07% | +13.1% |
| Q4 2020 | $241,000 | – | 2,226 | – | 0.06% | – |
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% |