ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $6,055,751 | -12.8% | 58,874 | -11.8% | 1.26% | -12.4% |
| Q2 2023 | $6,947,750 | +11.6% | 66,780 | +12.3% | 1.44% | +4.8% |
| Q1 2023 | $6,224,861 | +26.4% | 59,466 | +25.9% | 1.37% | +19.9% |
| Q4 2022 | $4,926,501 | +19.7% | 47,248 | +17.9% | 1.15% | +10.9% |
| Q3 2022 | $4,114,000 | +14.4% | 40,077 | +16.7% | 1.03% | +17.8% |
| Q2 2022 | $3,596,000 | +69.9% | 34,356 | +69.8% | 0.88% | +60.6% |
| Q1 2022 | $2,117,000 | +147.0% | 20,236 | +153.4% | 0.55% | +140.5% |
| Q4 2021 | $857,000 | +33.7% | 7,986 | +34.1% | 0.23% | +22.0% |
| Q3 2021 | $641,000 | +11.7% | 5,956 | +11.8% | 0.19% | +12.0% |
| Q2 2021 | $574,000 | +47.2% | 5,325 | +47.3% | 0.17% | +35.0% |
| Q1 2021 | $390,000 | +33.1% | 3,616 | +33.3% | 0.12% | +26.8% |
| Q4 2020 | $293,000 | – | 2,712 | – | 0.10% | – |
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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% |