ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 743 filers reported holding ISHARES TR in Q1 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $47,754,014 | -0.5% | 464,212 | +0.6% | 0.07% | -17.4% |
Q2 2023 | $48,012,073 | -19.9% | 461,438 | -19.4% | 0.09% | -23.9% |
Q1 2023 | $59,965,240 | +2.0% | 572,754 | +1.6% | 0.11% | -5.0% |
Q4 2022 | $58,788,760 | +20.4% | 563,761 | +18.5% | 0.12% | +6.2% |
Q3 2022 | $48,840,000 | +1.5% | 475,705 | +3.6% | 0.11% | +5.7% |
Q2 2022 | $48,102,000 | +35.1% | 459,223 | +22.7% | 0.11% | +53.6% |
Q1 2022 | $35,616,000 | -8.2% | 374,143 | +3.4% | 0.07% | -5.5% |
Q4 2021 | $38,799,000 | +11.5% | 361,781 | +11.8% | 0.07% | +1.4% |
Q3 2021 | $34,792,000 | +11.3% | 323,695 | +11.4% | 0.07% | +5.9% |
Q2 2021 | $31,259,000 | +5.7% | 290,635 | +5.9% | 0.07% | -4.2% |
Q1 2021 | $29,587,000 | +29.1% | 274,464 | +29.2% | 0.07% | +16.4% |
Q4 2020 | $22,917,000 | +4.7% | 212,407 | +4.5% | 0.06% | -6.2% |
Q3 2020 | $21,881,000 | +10.5% | 203,307 | +10.7% | 0.06% | -1.5% |
Q2 2020 | $19,800,000 | +10.1% | 183,668 | -47.8% | 0.07% | -10.8% |
Q1 2020 | $17,982,000 | – | 352,039 | – | 0.07% | – |
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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% |