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 | $6,898,623 | -9.8% | 67,114 | -8.8% | 0.76% | -8.9% |
Q2 2023 | $7,644,121 | +2.9% | 73,622 | +4.0% | 0.84% | -2.0% |
Q1 2023 | $7,432,079 | +1176.8% | 70,802 | +1173.9% | 0.86% | +1011.7% |
Q4 2022 | $582,089 | +141.5% | 5,558 | +148.9% | 0.08% | +108.1% |
Q3 2020 | $241,000 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% |
Q2 2020 | $241,000 | +1.7% | 2,233 | 0.0% | 0.04% | -11.9% |
Q1 2020 | $237,000 | -0.4% | 2,233 | 0.0% | 0.04% | +13.5% |
Q4 2019 | $238,000 | 0.0% | 2,233 | 0.0% | 0.04% | +2.8% |
Q3 2019 | $238,000 | 0.0% | 2,233 | 0.0% | 0.04% | 0.0% |
Q2 2019 | $238,000 | +0.4% | 2,233 | 0.0% | 0.04% | -10.0% |
Q1 2019 | $237,000 | – | 2,233 | – | 0.04% | – |
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% |