ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $702 | +83.8% | 6,828 | +86.0% | 0.00% | +100.0% |
| Q2 2023 | $382 | -51.3% | 3,671 | -51.0% | 0.00% | -66.7% |
| Q1 2023 | $784 | +1.4% | 7,493 | +1.1% | 0.00% | 0.0% |
| Q4 2022 | $773 | -99.9% | 7,412 | -6.5% | 0.00% | 0.0% |
| Q3 2022 | $830,000 | 0.0% | 7,931 | 0.0% | 0.00% | 0.0% |
| Q2 2022 | $830,000 | -11.9% | 7,931 | -12.0% | 0.00% | 0.0% |
| Q1 2022 | $942,000 | +7.0% | 9,008 | +9.9% | 0.00% | 0.0% |
| Q4 2021 | $880,000 | -23.8% | 8,194 | -23.7% | 0.00% | -25.0% |
| Q3 2021 | $1,155,000 | -33.2% | 10,738 | -33.0% | 0.00% | -33.3% |
| Q2 2021 | $1,728,000 | – | 16,022 | – | 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% |