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 | $517,486 | -11.8% | 5,030 | -10.2% | 0.04% | -20.0% |
Q1 2023 | $586,680 | +90577.0% | 5,604 | -9.7% | 0.06% | -14.1% |
Q4 2022 | $647 | -99.9% | 6,208 | -15.7% | 0.06% | -7.2% |
Q3 2022 | $756,000 | -8.8% | 7,366 | -7.0% | 0.07% | -21.6% |
Q2 2022 | $829,000 | -15.5% | 7,923 | -15.5% | 0.09% | -11.1% |
Q1 2022 | $981,000 | -12.4% | 9,379 | -10.1% | 0.10% | -9.2% |
Q4 2021 | $1,120,000 | -10.5% | 10,437 | -10.4% | 0.11% | -19.3% |
Q3 2021 | $1,252,000 | -3.2% | 11,643 | -3.1% | 0.14% | -6.2% |
Q2 2021 | $1,294,000 | +24.2% | 12,010 | +24.3% | 0.14% | +10.8% |
Q1 2021 | $1,042,000 | +5.0% | 9,665 | +5.3% | 0.13% | -5.1% |
Q4 2020 | $992,000 | +1.1% | 9,182 | +1.1% | 0.14% | -13.8% |
Q3 2020 | $981,000 | +17.1% | 9,079 | +16.8% | 0.16% | +5.3% |
Q2 2020 | $838,000 | +9.5% | 7,773 | +8.0% | 0.15% | -11.7% |
Q1 2020 | $765,000 | +0.5% | 7,199 | +1.0% | 0.17% | +23.0% |
Q4 2019 | $761,000 | +3.8% | 7,128 | +3.5% | 0.14% | -2.1% |
Q3 2019 | $733,000 | +66.2% | 6,886 | +63.7% | 0.14% | +44.9% |
Q1 2018 | $441,000 | +4.0% | 4,206 | +4.0% | 0.10% | +3.2% |
Q4 2017 | $424,000 | – | 4,043 | – | 0.10% | – |
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% |