ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,069,164 | -7.7% | 20,116 | -6.6% | 0.68% | -2.0% |
Q2 2023 | $2,240,658 | -10.7% | 21,537 | -10.1% | 0.69% | -8.8% |
Q1 2023 | $2,508,630 | -16.4% | 23,965 | -16.3% | 0.76% | +1.9% |
Q4 2022 | $2,999,767 | -28.6% | 28,637 | -29.9% | 0.74% | -34.4% |
Q3 2022 | $4,203,000 | -35.4% | 40,834 | -34.4% | 1.14% | -33.0% |
Q2 2022 | $6,511,000 | -31.4% | 62,207 | -32.2% | 1.70% | -31.4% |
Q1 2022 | $9,494,000 | -53.9% | 91,736 | -52.1% | 2.47% | -48.2% |
Q4 2021 | $20,583,000 | -4.6% | 191,705 | -4.5% | 4.77% | +2.0% |
Q3 2021 | $21,584,000 | -5.9% | 200,650 | -5.6% | 4.68% | +1.6% |
Q2 2021 | $22,933,000 | +64.5% | 212,641 | +64.4% | 4.60% | +66.9% |
Q1 2021 | $13,940,000 | +71.9% | 129,365 | +72.4% | 2.76% | +59.0% |
Q4 2020 | $8,111,000 | +25.8% | 75,021 | +25.6% | 1.74% | +21.2% |
Q3 2020 | $6,446,000 | – | 59,718 | – | 1.43% | – |
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% |