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 2023 | $2,190,404 | +3.8% | 21,295 | +5.0% | 1.33% | +3.3% |
| Q2 2023 | $2,109,411 | +98794.1% | 20,275 | -0.5% | 1.29% | -3.7% |
| Q1 2023 | $2,133 | +49.7% | 20,377 | +49.1% | 1.34% | +44.0% |
| Q4 2022 | $1,425 | -99.9% | 13,667 | -2.0% | 0.93% | -3.1% |
| Q3 2022 | $1,432,000 | -3.0% | 13,947 | -1.1% | 0.96% | +2.0% |
| Q2 2022 | $1,476,000 | +248.1% | 14,106 | +247.9% | 0.94% | +270.1% |
| Q1 2022 | $424,000 | -2.5% | 4,055 | 0.0% | 0.25% | +17.1% |
| Q4 2021 | $435,000 | -0.2% | 4,055 | 0.0% | 0.22% | -9.2% |
| Q3 2021 | $436,000 | -0.2% | 4,055 | 0.0% | 0.24% | +6.2% |
| Q2 2021 | $437,000 | 0.0% | 4,055 | 0.0% | 0.22% | -9.3% |
| Q1 2021 | $437,000 | -0.2% | 4,055 | 0.0% | 0.25% | -6.1% |
| Q4 2020 | $438,000 | 0.0% | 4,055 | 0.0% | 0.26% | -17.0% |
| Q3 2020 | $438,000 | +0.2% | 4,055 | 0.0% | 0.32% | -13.1% |
| Q2 2020 | $437,000 | +1.4% | 4,055 | 0.0% | 0.37% | -29.2% |
| Q1 2020 | $431,000 | -0.5% | 4,055 | 0.0% | 0.52% | +32.2% |
| Q4 2019 | $433,000 | +0.2% | 4,055 | 0.0% | 0.39% | -4.6% |
| Q3 2019 | $432,000 | 0.0% | 4,055 | 0.0% | 0.41% | -0.7% |
| Q2 2019 | $432,000 | +0.7% | 4,055 | 0.0% | 0.41% | -2.6% |
| Q1 2019 | $429,000 | +0.5% | 4,055 | 0.0% | 0.42% | -14.0% |
| Q4 2018 | $427,000 | +0.5% | 4,055 | 0.0% | 0.49% | +6.2% |
| Q3 2018 | $425,000 | – | 4,055 | – | 0.46% | – |
Download | ||||||
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% |