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 | $5,213,795 | -0.9% | 50,688 | +0.2% | 0.59% | +6.3% |
Q2 2023 | $5,263,384 | +34.7% | 50,590 | +35.6% | 0.56% | +31.1% |
Q1 2023 | $3,906,693 | -1.6% | 37,320 | -1.6% | 0.42% | -10.5% |
Q2 2022 | $3,970,000 | -0.4% | 37,928 | -0.4% | 0.48% | +19.9% |
Q1 2022 | $3,984,000 | -7.8% | 38,092 | -5.3% | 0.40% | -8.5% |
Q4 2021 | $4,319,000 | -6.5% | 40,225 | -6.3% | 0.43% | -11.3% |
Q3 2021 | $4,620,000 | +347.2% | 42,952 | +341.8% | 0.49% | +19.9% |
Q1 2020 | $1,033,000 | +22.7% | 9,722 | +23.2% | 0.41% | +53.0% |
Q4 2019 | $842,000 | -5.7% | 7,889 | -5.9% | 0.27% | -12.8% |
Q3 2019 | $893,000 | -6.9% | 8,383 | -6.8% | 0.30% | -10.0% |
Q2 2019 | $959,000 | +84.4% | 8,998 | +83.5% | 0.34% | +74.7% |
Q1 2019 | $520,000 | +71.6% | 4,904 | +70.7% | 0.19% | +32.9% |
Q4 2018 | $303,000 | +21.7% | 2,873 | +20.8% | 0.15% | +40.4% |
Q3 2018 | $249,000 | +308.2% | 2,378 | +312.1% | 0.10% | +300.0% |
Q2 2018 | $61,000 | -64.9% | 577 | -65.1% | 0.03% | -69.8% |
Q4 2017 | $174,000 | – | 1,655 | – | 0.09% | – |
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% |