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 | ||||
|---|---|---|---|---|---|---|
| Q2 2023 | $1,408,910 | -8.1% | 13,542 | -7.5% | 0.74% | -13.8% |
| Q1 2023 | $1,533,143 | -9.4% | 14,646 | -9.8% | 0.86% | -16.5% |
| Q4 2022 | $1,693,136 | +89.2% | 16,238 | +86.3% | 1.02% | +75.3% |
| Q3 2022 | $895,000 | +43.0% | 8,716 | +45.6% | 0.58% | +70.8% |
| Q1 2022 | $626,000 | -30.8% | 5,985 | -29.0% | 0.34% | -28.9% |
| Q4 2021 | $905,000 | -2.0% | 8,430 | -1.7% | 0.48% | -10.3% |
| Q3 2021 | $923,000 | +58.3% | 8,578 | +58.6% | 0.54% | +56.3% |
| Q2 2021 | $583,000 | -34.0% | 5,409 | -34.0% | 0.34% | -43.3% |
| Q1 2021 | $884,000 | +9.4% | 8,198 | +9.7% | 0.60% | +2.4% |
| Q4 2020 | $808,000 | – | 7,472 | – | 0.59% | – |
Download | ||||||
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% |