ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,089,507 | -25.1% | 10,472 | -24.7% | 0.32% | -28.3% |
| Q1 2023 | $1,455,471 | +2.5% | 13,904 | +2.1% | 0.44% | +0.7% |
| Q4 2022 | $1,420,366 | +52.4% | 13,622 | +50.0% | 0.44% | +36.4% |
| Q3 2022 | $932,000 | -56.6% | 9,083 | -55.7% | 0.32% | -54.7% |
| Q2 2022 | $2,145,000 | -0.6% | 20,497 | -0.7% | 0.72% | +18.0% |
| Q1 2022 | $2,159,000 | -25.2% | 20,636 | -23.3% | 0.61% | -24.4% |
| Q4 2021 | $2,888,000 | +4.1% | 26,894 | +4.2% | 0.80% | -2.0% |
| Q3 2021 | $2,775,000 | +6.2% | 25,800 | +6.5% | 0.82% | +6.4% |
| Q2 2021 | $2,612,000 | +306.2% | 24,221 | +305.9% | 0.77% | +282.6% |
| Q1 2021 | $643,000 | +9.2% | 5,967 | +9.5% | 0.20% | +2.6% |
| Q4 2020 | $589,000 | -1.5% | 5,450 | -1.7% | 0.20% | -10.5% |
| Q3 2020 | $598,000 | +4.4% | 5,547 | +4.5% | 0.22% | -3.5% |
| Q2 2020 | $573,000 | – | 5,306 | – | 0.23% | – |
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% |