ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 733 filers reported holding ISHARES TR in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $810,228 | -1.1% | 7,877 | 0.0% | 0.19% | -2.6% |
| Q2 2023 | $819,523 | -0.6% | 7,877 | 0.0% | 0.19% | -8.6% |
| Q1 2023 | $824,564 | -13.6% | 7,877 | -13.9% | 0.21% | -23.1% |
| Q4 2022 | $954,383 | -17.2% | 9,153 | -18.5% | 0.27% | -29.1% |
| Q3 2022 | $1,153,000 | -6.6% | 11,235 | -4.7% | 0.38% | -4.9% |
| Q2 2022 | $1,234,000 | +192.4% | 11,791 | +192.3% | 0.40% | +232.0% |
| Q1 2022 | $422,000 | -65.6% | 4,034 | -64.6% | 0.12% | -65.4% |
| Q4 2021 | $1,225,000 | – | 11,410 | – | 0.35% | – |
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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% |