ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $8,193,079 | +7.8% | 79,653 | +9.1% | 0.84% | +3.7% |
| Q2 2023 | $7,597,415 | +19.8% | 73,024 | +20.5% | 0.81% | +7.6% |
| Q1 2023 | $6,344,076 | +7.8% | 60,604 | +7.4% | 0.75% | -2.0% |
| Q4 2022 | $5,885,627 | +5.3% | 56,446 | +3.7% | 0.77% | -5.7% |
| Q3 2022 | $5,591,000 | -22.0% | 54,458 | -20.5% | 0.81% | -18.5% |
| Q2 2022 | $7,166,000 | -8.9% | 68,465 | -9.0% | 1.00% | -3.2% |
| Q1 2022 | $7,867,000 | +2.9% | 75,209 | +5.6% | 1.03% | +4.6% |
| Q4 2021 | $7,646,000 | +2.5% | 71,209 | +2.7% | 0.99% | -4.7% |
| Q3 2021 | $7,456,000 | +3.4% | 69,314 | +3.6% | 1.04% | +1.4% |
| Q2 2021 | $7,212,000 | +8.1% | 66,889 | +8.1% | 1.02% | +0.1% |
| Q1 2021 | $6,670,000 | +1.4% | 61,864 | +1.7% | 1.02% | -7.0% |
| Q4 2020 | $6,577,000 | – | 60,835 | – | 1.10% | – |
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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% |