ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,742,770 | +12.1% | 36,387 | +13.4% | 0.83% | +18.3% |
| Q2 2023 | $3,339,271 | -9.5% | 32,096 | -9.0% | 0.70% | -17.6% |
| Q1 2023 | $3,690,601 | -15.1% | 35,256 | -15.4% | 0.85% | -14.1% |
| Q4 2022 | $4,347,332 | +53.5% | 41,693 | +54.1% | 0.99% | +31.0% |
| Q2 2022 | $2,832,000 | +4.3% | 27,059 | +4.3% | 0.76% | +14.0% |
| Q1 2022 | $2,715,000 | +16.1% | 25,955 | +19.2% | 0.66% | +12.1% |
| Q4 2021 | $2,338,000 | +136.4% | 21,771 | +136.8% | 0.59% | +104.5% |
| Q3 2021 | $989,000 | +380.1% | 9,194 | +380.6% | 0.29% | +346.2% |
| Q2 2021 | $206,000 | – | 1,913 | – | 0.06% | – |
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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% |