ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
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. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |