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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $820,882 | +2.7% | 7,786 | +0.2% | 0.66% | -16.2% |
| Q3 2023 | $799,582 | -4.4% | 7,773 | -3.3% | 0.78% | -6.3% |
| Q2 2023 | $835,963 | -5.2% | 8,035 | -4.6% | 0.84% | -18.1% |
| Q1 2023 | $881,542 | -6.9% | 8,421 | -7.2% | 1.02% | -11.0% |
| Q4 2022 | $946,383 | -2.8% | 9,076 | -4.4% | 1.15% | -7.5% |
| Q3 2022 | $974,000 | -21.2% | 9,489 | -19.6% | 1.24% | -11.8% |
| Q2 2022 | $1,236,000 | -3.0% | 11,807 | -3.0% | 1.40% | +15.0% |
| Q1 2022 | $1,274,000 | +3.7% | 12,177 | +6.3% | 1.22% | +8.8% |
| Q4 2021 | $1,229,000 | -2.2% | 11,451 | -2.0% | 1.12% | -13.2% |
| Q3 2021 | $1,257,000 | – | 11,685 | – | 1.29% | – |
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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% |