ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2023 | $1,066,969 | +4.4% | 10,120 | +1.9% | 0.41% | -4.0% |
Q3 2023 | $1,021,879 | -3.8% | 9,935 | -2.7% | 0.43% | -1.1% |
Q2 2023 | $1,061,858 | +30.8% | 10,206 | +31.6% | 0.44% | +21.2% |
Q1 2023 | $811,887 | -1.9% | 7,756 | -2.3% | 0.36% | -8.2% |
Q4 2022 | $827,606 | -43.2% | 7,937 | -44.0% | 0.39% | -46.9% |
Q3 2022 | $1,456,000 | -37.7% | 14,185 | -36.4% | 0.74% | -34.1% |
Q2 2022 | $2,336,000 | – | 22,318 | – | 1.12% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
WIT, LLC | 2,684 | $281,002,573 | 7.14% |
ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |