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 | $71,591 | -1.1% | 696 | 0.0% | 0.01% | 0.0% |
| Q2 2023 | $72,412 | -0.6% | 696 | 0.0% | 0.01% | -22.2% |
| Q1 2023 | $72,857 | +0.4% | 696 | 0.0% | 0.01% | 0.0% |
| Q4 2022 | $72,572 | +2.2% | 696 | 0.0% | 0.01% | 0.0% |
| Q3 2022 | $71,000 | -2.7% | 696 | 0.0% | 0.01% | 0.0% |
| Q2 2022 | $73,000 | 0.0% | 696 | 0.0% | 0.01% | +12.5% |
| Q1 2022 | $73,000 | +386.7% | 696 | +397.1% | 0.01% | +100.0% |
| Q3 2019 | $15,000 | 0.0% | 140 | 0.0% | 0.00% | -20.0% |
| Q2 2019 | $15,000 | -6.2% | 140 | -6.7% | 0.01% | -16.7% |
| Q1 2019 | $16,000 | -55.6% | 150 | -56.1% | 0.01% | -60.0% |
| Q4 2018 | $36,000 | – | 342 | – | 0.02% | – |
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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% |