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 | $2,705,684 | +4.0% | 26,305 | +5.2% | 1.32% | +10.9% |
Q2 2023 | $2,601,858 | -14.8% | 25,008 | -14.3% | 1.19% | -15.5% |
Q1 2023 | $3,053,522 | +29.0% | 29,170 | +28.5% | 1.41% | +15.5% |
Q4 2022 | $2,366,484 | -4.2% | 22,696 | -5.7% | 1.22% | -4.4% |
Q3 2022 | $2,470,000 | -6.3% | 24,060 | -4.4% | 1.28% | +0.5% |
Q2 2022 | $2,635,000 | -0.3% | 25,171 | -0.4% | 1.27% | +11.0% |
Q1 2022 | $2,644,000 | +24.8% | 25,275 | +28.1% | 1.14% | +21.9% |
Q4 2021 | $2,119,000 | -0.0% | 19,733 | +0.1% | 0.94% | -7.0% |
Q3 2021 | $2,120,000 | +8.7% | 19,712 | +8.9% | 1.01% | +7.2% |
Q2 2021 | $1,951,000 | +1.0% | 18,097 | +1.0% | 0.94% | -4.1% |
Q1 2021 | $1,932,000 | +3.1% | 17,920 | +3.4% | 0.98% | -3.0% |
Q4 2020 | $1,874,000 | -27.2% | 17,338 | -27.2% | 1.01% | -35.4% |
Q3 2020 | $2,573,000 | +5.3% | 23,804 | +5.1% | 1.57% | -0.4% |
Q2 2020 | $2,443,000 | +45.9% | 22,647 | +43.8% | 1.57% | +23.9% |
Q1 2020 | $1,675,000 | +343.1% | 15,754 | +345.3% | 1.27% | +411.7% |
Q4 2019 | $378,000 | +6.5% | 3,538 | +6.2% | 0.25% | -0.4% |
Q3 2019 | $355,000 | +3.2% | 3,332 | +3.3% | 0.25% | -2.0% |
Q2 2019 | $344,000 | +2.4% | 3,224 | +1.8% | 0.25% | +2.4% |
Q1 2019 | $336,000 | +18.7% | 3,167 | +18.0% | 0.25% | -0.8% |
Q4 2018 | $283,000 | – | 2,685 | – | 0.25% | – |
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% |