ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $7,087,877 | -36.2% | 68,908 | -35.5% | 0.77% | -35.4% |
| Q2 2023 | $11,110,536 | -11.9% | 106,791 | -11.4% | 1.20% | -17.0% |
| Q1 2023 | $12,613,312 | -31.5% | 120,494 | -31.7% | 1.44% | -36.3% |
| Q4 2022 | $18,404,072 | -54.9% | 176,504 | -55.6% | 2.26% | -59.5% |
| Q3 2022 | $40,848,000 | +6.0% | 397,897 | +8.1% | 5.58% | +9.2% |
| Q2 2022 | $38,541,000 | +14.8% | 368,218 | +14.7% | 5.11% | +23.5% |
| Q1 2022 | $33,574,000 | +32.5% | 320,977 | +36.0% | 4.14% | +33.0% |
| Q4 2021 | $25,347,000 | +11.9% | 236,067 | +12.1% | 3.11% | +5.8% |
| Q3 2021 | $22,649,000 | +9.4% | 210,553 | +9.6% | 2.94% | +6.7% |
| Q2 2021 | $20,708,000 | +26.5% | 192,057 | +26.5% | 2.76% | +13.8% |
| Q1 2021 | $16,373,000 | +86.2% | 151,853 | +86.7% | 2.42% | +67.7% |
| Q4 2020 | $8,794,000 | +131.7% | 81,344 | +131.7% | 1.44% | +97.5% |
| Q3 2020 | $3,795,000 | +100.1% | 35,105 | +99.6% | 0.73% | +88.9% |
| Q2 2020 | $1,897,000 | – | 17,592 | – | 0.39% | – |
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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% |