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 | $1,564,294 | +3.2% | 15,208 | +4.4% | 0.04% | +4.9% |
Q2 2023 | $1,515,446 | -12.0% | 14,566 | -11.5% | 0.04% | -21.2% |
Q1 2023 | $1,722,509 | +2.1% | 16,455 | +1.7% | 0.05% | -7.1% |
Q4 2022 | $1,687,088 | +21.2% | 16,180 | +19.3% | 0.06% | +5.7% |
Q3 2022 | $1,392,000 | -2.0% | 13,562 | 0.0% | 0.05% | +1.9% |
Q2 2022 | $1,420,000 | -3.2% | 13,562 | -3.3% | 0.05% | +8.3% |
Q1 2022 | $1,467,000 | +79.6% | 14,025 | +84.2% | 0.05% | +77.8% |
Q4 2021 | $817,000 | -15.2% | 7,612 | -15.0% | 0.03% | -27.0% |
Q3 2021 | $963,000 | +107.1% | 8,956 | +107.6% | 0.04% | +105.6% |
Q2 2021 | $465,000 | 0.0% | 4,315 | 0.0% | 0.02% | -10.0% |
Q1 2021 | $465,000 | -40.2% | 4,315 | -39.9% | 0.02% | -44.4% |
Q4 2020 | $777,000 | +6.9% | 7,185 | +6.9% | 0.04% | -5.3% |
Q3 2020 | $727,000 | +0.3% | 6,722 | 0.0% | 0.04% | -7.3% |
Q2 2020 | $725,000 | +1.4% | 6,722 | 0.0% | 0.04% | -18.0% |
Q1 2020 | $715,000 | -32.2% | 6,722 | -33.1% | 0.05% | -31.5% |
Q4 2017 | $1,054,000 | +19.1% | 10,055 | +20.3% | 0.07% | +12.3% |
Q3 2017 | $885,000 | +0.1% | 8,356 | 0.0% | 0.06% | -5.8% |
Q2 2017 | $884,000 | +0.2% | 8,356 | 0.0% | 0.07% | -1.4% |
Q1 2017 | $882,000 | +5.9% | 8,356 | +5.4% | 0.07% | +1.4% |
Q4 2016 | $833,000 | +1.8% | 7,928 | +2.7% | 0.07% | -18.8% |
Q4 2015 | $818,000 | -9.7% | 7,723 | -9.7% | 0.08% | -12.4% |
Q4 2014 | $906,000 | +22.4% | 8,555 | +22.7% | 0.10% | +14.1% |
Q4 2013 | $740,000 | -20.7% | 6,970 | -20.6% | 0.08% | -38.4% |
Q4 2012 | $933,000 | – | 8,780 | – | 0.14% | – |
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% |