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 | $12,999,755 | +1.6% | 126,383 | +2.7% | 1.92% | +5.6% |
Q2 2023 | $12,798,273 | +5.1% | 123,013 | +5.8% | 1.82% | 0.0% |
Q1 2023 | $12,176,168 | +33.4% | 116,318 | +32.8% | 1.82% | +26.9% |
Q4 2022 | $9,129,464 | -22.4% | 87,556 | -23.6% | 1.43% | -29.8% |
Q3 2022 | $11,758,000 | +3.1% | 114,530 | +5.2% | 2.04% | +8.6% |
Q2 2022 | $11,399,000 | +5.6% | 108,905 | +5.5% | 1.88% | +16.7% |
Q1 2022 | $10,799,000 | +30.5% | 103,243 | +34.0% | 1.61% | +29.4% |
Q4 2021 | $8,273,000 | +2.5% | 77,049 | +2.7% | 1.24% | -1.0% |
Q3 2021 | $8,071,000 | +2.7% | 75,032 | +3.0% | 1.26% | +4.0% |
Q2 2021 | $7,855,000 | +2.4% | 72,856 | +2.4% | 1.21% | -1.9% |
Q1 2021 | $7,670,000 | +1608.2% | 71,134 | +1613.2% | 1.23% | +1611.1% |
Q4 2020 | $449,000 | 0.0% | 4,152 | 0.0% | 0.07% | -16.3% |
Q3 2020 | $449,000 | +0.2% | 4,152 | 0.0% | 0.09% | -3.4% |
Q2 2020 | $448,000 | +1.6% | 4,152 | 0.0% | 0.09% | -16.0% |
Q1 2020 | $441,000 | -8.5% | 4,152 | -8.0% | 0.11% | +15.2% |
Q4 2019 | $482,000 | – | 4,515 | – | 0.09% | – |
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% |