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 | $1,167,147 | -3.2% | 11,347 | -2.1% | 0.27% | -1.1% |
Q2 2023 | $1,205,369 | +5.0% | 11,586 | +5.7% | 0.28% | -1.4% |
Q1 2023 | $1,147,672 | -8.3% | 10,964 | -8.7% | 0.28% | -12.3% |
Q4 2022 | $1,251,538 | -79.7% | 12,003 | -80.0% | 0.32% | -79.8% |
Q3 2022 | $6,170,000 | -42.9% | 60,106 | -41.7% | 1.57% | -39.7% |
Q2 2022 | $10,798,000 | – | 103,163 | – | 2.61% | – |
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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% |