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 | $1,707,373 | -5.5% | 16,599 | -4.4% | 0.02% | -5.6% |
| Q2 2023 | $1,806,863 | -30.9% | 17,367 | -30.4% | 0.02% | -35.7% |
| Q1 2023 | $2,613,429 | -85.3% | 24,966 | -85.3% | 0.03% | -82.2% |
| Q4 2022 | $17,721,833 | -99.6% | 169,961 | +121.1% | 0.16% | +273.8% |
| Q3 2022 | $3,948,945,000 | +62314.2% | 76,854 | +27.1% | 0.04% | -35.4% |
| Q2 2022 | $6,327,000 | +573.1% | 60,451 | +572.6% | 0.06% | +550.0% |
| Q1 2022 | $940,000 | -3.9% | 8,988 | -1.3% | 0.01% | 0.0% |
| Q4 2021 | $978,000 | -6.6% | 9,106 | -6.5% | 0.01% | 0.0% |
| Q3 2021 | $1,047,000 | -37.8% | 9,734 | -37.6% | 0.01% | -47.4% |
| Q2 2021 | $1,683,000 | -23.3% | 15,605 | -23.3% | 0.02% | -32.1% |
| Q1 2021 | $2,194,000 | -56.3% | 20,349 | -56.3% | 0.03% | -51.7% |
| Q4 2020 | $5,021,000 | -99.9% | 46,524 | -14.3% | 0.06% | -47.3% |
| Q3 2020 | $5,871,000,000 | – | 54,315 | – | 0.11% | – |
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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% |