ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,273,849 | -11.9% | 60,994 | -10.9% | 0.93% | -16.1% |
| Q2 2023 | $7,123,681 | -20.2% | 68,471 | -19.7% | 1.11% | -24.3% |
| Q1 2023 | $8,922,284 | -51.4% | 85,234 | -51.4% | 1.46% | -6.9% |
| Q4 2022 | $18,353,759 | +88.4% | 175,450 | +84.9% | 1.57% | -19.1% |
| Q3 2022 | $9,742,000 | +3.1% | 94,892 | +5.2% | 1.94% | +11.5% |
| Q2 2022 | $9,445,000 | +13018.1% | 90,233 | +13428.2% | 1.74% | +11513.3% |
| Q4 2020 | $72,000 | -54.1% | 667 | -54.2% | 0.02% | -61.5% |
| Q3 2020 | $157,000 | -98.4% | 1,456 | -98.4% | 0.04% | -98.9% |
| Q1 2020 | $9,548,000 | -20.8% | 89,825 | -20.4% | 3.46% | -19.4% |
| Q4 2019 | $12,055,000 | – | 112,895 | – | 4.30% | – |
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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% |