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 | $57,339,261 | -23.3% | 557,450 | -22.4% | 1.38% | -13.9% |
| Q2 2023 | $74,766,139 | +63.2% | 718,629 | +64.2% | 1.60% | -18.7% |
| Q1 2023 | $45,819,770 | +55.5% | 437,713 | +54.9% | 1.97% | +39.0% |
| Q4 2022 | $29,471,186 | +255.0% | 282,643 | +249.5% | 1.42% | +188.4% |
| Q3 2022 | $8,301,000 | +729.3% | 80,863 | +745.1% | 0.49% | +632.8% |
| Q2 2022 | $1,001,000 | – | 9,568 | – | 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% |