ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 703 filers reported holding ISHARES TR in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $349,827 | -1.1% | 3,401 | 0.0% | 0.32% | 0.0% |
| Q2 2023 | $353,840 | +64944.1% | 3,401 | -35.8% | 0.32% | -41.4% |
| Q1 2023 | $544 | -99.9% | 5,300 | 0.0% | 0.54% | 0.0% |
| Q3 2022 | $544,000 | -62.7% | 5,300 | -60.9% | 0.54% | -25.6% |
| Q3 2021 | $1,459,000 | -0.1% | 13,559 | +0.2% | 0.73% | +29.1% |
| Q2 2021 | $1,460,000 | +8.0% | 13,538 | +7.9% | 0.56% | +10.8% |
| Q1 2021 | $1,352,000 | -3.7% | 12,542 | -3.4% | 0.51% | -2.7% |
| Q4 2020 | $1,404,000 | +1.8% | 12,990 | +1.8% | 0.52% | -3.7% |
| Q3 2020 | $1,379,000 | +24.9% | 12,761 | +24.7% | 0.54% | +17.1% |
| Q2 2020 | $1,104,000 | +0.9% | 10,234 | -0.6% | 0.46% | -20.4% |
| Q1 2020 | $1,094,000 | -0.3% | 10,295 | 0.0% | 0.58% | +11.1% |
| Q4 2019 | $1,097,000 | – | 10,295 | – | 0.52% | – |
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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% |