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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $5,237,117 | +13.0% | 50,915 | +14.3% | 0.99% | +6.2% |
| Q2 2023 | $4,634,358 | +93.5% | 44,544 | +94.7% | 0.93% | +74.5% |
| Q1 2023 | $2,395,392 | +16.6% | 22,883 | +16.2% | 0.53% | +13.2% |
| Q4 2022 | $2,053,910 | -59.0% | 19,698 | -59.6% | 0.47% | -65.0% |
| Q3 2022 | $5,007,000 | +6.0% | 48,774 | +8.1% | 1.35% | +2.4% |
| Q2 2022 | $4,724,000 | -38.5% | 45,130 | -38.5% | 1.32% | -28.5% |
| Q1 2022 | $7,677,000 | – | 73,395 | – | 1.84% | – |
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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% |