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 | $817,184 | -26.3% | 7,924 | -25.7% | 0.26% | -27.3% |
| Q2 2023 | $1,109,325 | +28.1% | 10,662 | +28.9% | 0.36% | +6.6% |
| Q1 2023 | $865,815 | +37.8% | 8,271 | +37.3% | 0.33% | +27.6% |
| Q4 2022 | $628,222 | -36.9% | 6,025 | -37.9% | 0.26% | -42.3% |
| Q3 2022 | $996,000 | +1.4% | 9,705 | +3.5% | 0.45% | +10.0% |
| Q2 2022 | $982,000 | -3.3% | 9,378 | -3.5% | 0.41% | +1.5% |
| Q1 2022 | $1,016,000 | -18.7% | 9,716 | -16.5% | 0.40% | -20.4% |
| Q4 2021 | $1,249,000 | +5.9% | 11,636 | +6.2% | 0.51% | -3.4% |
| Q3 2021 | $1,179,000 | +3.1% | 10,960 | +3.3% | 0.53% | -0.4% |
| Q2 2021 | $1,144,000 | +9.1% | 10,613 | +9.1% | 0.53% | -2.6% |
| Q1 2021 | $1,049,000 | -37.4% | 9,731 | -37.3% | 0.54% | -41.9% |
| Q4 2020 | $1,677,000 | +62.8% | 15,508 | +62.7% | 0.94% | +34.7% |
| Q3 2020 | $1,030,000 | +25.2% | 9,531 | +24.9% | 0.69% | +13.2% |
| Q2 2020 | $823,000 | +101.7% | 7,630 | +99.0% | 0.61% | +65.7% |
| Q1 2020 | $408,000 | – | 3,834 | – | 0.37% | – |
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% |