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 2022 | $770,000 | -45.5% | 7,500 | -44.4% | 0.10% | -41.7% |
| Q2 2022 | $1,412,000 | +0.1% | 13,488 | +0.1% | 0.18% | +18.4% |
| Q1 2022 | $1,410,000 | -1.3% | 13,478 | +0.0% | 0.15% | +6.3% |
| Q4 2021 | $1,429,000 | -1.2% | 13,473 | +0.1% | 0.14% | -5.3% |
| Q3 2021 | $1,446,000 | -0.6% | 13,466 | +0.1% | 0.15% | -5.6% |
| Q2 2021 | $1,454,000 | +0.3% | 13,457 | +0.1% | 0.16% | -11.1% |
| Q1 2021 | $1,449,000 | -0.2% | 13,445 | +0.1% | 0.18% | -10.0% |
| Q4 2020 | $1,452,000 | +0.3% | 13,435 | +0.1% | 0.20% | -9.9% |
| Q3 2020 | $1,447,000 | +1.8% | 13,416 | +0.3% | 0.22% | -42.5% |
| Q1 2020 | $1,421,000 | -0.5% | 13,372 | +0.1% | 0.39% | +18.0% |
| Q4 2019 | $1,428,000 | +0.6% | 13,363 | +0.3% | 0.33% | -10.4% |
| Q3 2019 | $1,420,000 | +0.1% | 13,328 | +0.2% | 0.36% | +1.1% |
| Q2 2019 | $1,418,000 | +0.7% | 13,304 | +0.2% | 0.36% | -6.0% |
| Q1 2019 | $1,408,000 | +0.7% | 13,281 | +0.1% | 0.38% | -10.1% |
| Q4 2018 | $1,398,000 | -12.4% | 13,265 | -12.9% | 0.43% | -5.7% |
| Q3 2018 | $1,595,000 | -0.1% | 15,234 | +0.1% | 0.45% | +3.9% |
| Q2 2018 | $1,597,000 | – | 15,214 | – | 0.44% | – |
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% |