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 | $605,948 | +8.6% | 5,891 | +9.8% | 0.36% | +6.2% |
Q2 2023 | $557,967 | -14.4% | 5,363 | -13.9% | 0.34% | -9.1% |
Q1 2023 | $651,947 | -8.8% | 6,228 | -9.2% | 0.37% | -14.5% |
Q4 2022 | $714,875 | -1.3% | 6,856 | -2.8% | 0.44% | -11.8% |
Q3 2022 | $724,000 | -8.4% | 7,051 | -6.6% | 0.49% | -3.7% |
Q2 2022 | $790,000 | -3.8% | 7,546 | -3.8% | 0.51% | +10.1% |
Q1 2022 | $821,000 | -19.5% | 7,847 | -17.4% | 0.46% | -19.1% |
Q4 2021 | $1,020,000 | -10.1% | 9,504 | -9.9% | 0.58% | -19.2% |
Q3 2021 | $1,135,000 | -21.3% | 10,553 | -21.1% | 0.71% | -18.3% |
Q2 2021 | $1,442,000 | +6.3% | 13,373 | +6.3% | 0.87% | -1.1% |
Q1 2021 | $1,356,000 | +6.4% | 12,579 | +6.7% | 0.88% | -2.1% |
Q4 2020 | $1,274,000 | -5.5% | 11,787 | -5.5% | 0.90% | -22.1% |
Q3 2020 | $1,348,000 | -3.4% | 12,471 | -3.6% | 1.16% | -4.4% |
Q2 2020 | $1,396,000 | +8.0% | 12,941 | +6.5% | 1.21% | -8.3% |
Q1 2020 | $1,292,000 | +242.7% | 12,151 | +244.4% | 1.32% | +350.2% |
Q4 2019 | $377,000 | +7440.0% | 3,528 | +7740.0% | 0.29% | +7225.0% |
Q3 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $5,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% |
Q1 2019 | $5,000 | – | 45 | – | 0.00% | – |
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% |