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 | $4,673,000 | -13.8% | 45,519 | -12.1% | 0.07% | -18.1% |
| Q2 2022 | $5,423,000 | +1393.9% | 51,810 | +1391.4% | 0.08% | +1560.0% |
| Q1 2022 | $363,000 | -6.4% | 3,474 | -3.9% | 0.01% | -16.7% |
| Q4 2021 | $388,000 | 0.0% | 3,615 | 0.0% | 0.01% | +20.0% |
| Q3 2021 | $388,000 | -0.3% | 3,615 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $389,000 | +35.5% | 3,615 | +34.0% | 0.01% | -28.6% |
| Q1 2020 | $287,000 | -62.6% | 2,698 | -62.5% | 0.01% | -50.0% |
| Q4 2019 | $768,000 | – | 7,189 | – | 0.01% | – |
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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% |