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 | $497,382 | -14.2% | 4,836 | -13.2% | 0.23% | -10.2% |
| Q2 2023 | $579,795 | +48.8% | 5,573 | +49.7% | 0.26% | +30.1% |
| Q1 2023 | $389,567 | -47.9% | 3,722 | -48.1% | 0.20% | -46.2% |
| Q4 2022 | $747,916 | +13.7% | 7,173 | +11.9% | 0.36% | +10.6% |
| Q3 2022 | $658,000 | -29.2% | 6,412 | -27.3% | 0.33% | -30.3% |
| Q2 2022 | $930,000 | +9.7% | 8,823 | +7.9% | 0.47% | +2.4% |
| Q1 2022 | $848,000 | -7.4% | 8,175 | -4.2% | 0.46% | -6.3% |
| Q4 2021 | $916,000 | +0.3% | 8,535 | +0.4% | 0.49% | -3.1% |
| Q3 2021 | $913,000 | -2.2% | 8,500 | -1.7% | 0.51% | -8.3% |
| Q2 2021 | $934,000 | -0.3% | 8,646 | -0.4% | 0.55% | -13.6% |
| Q1 2021 | $937,000 | -0.5% | 8,680 | -0.4% | 0.64% | -3.9% |
| Q4 2020 | $942,000 | – | 8,714 | – | 0.67% | – |
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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% |