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 | $49,295 | -95.6% | 479 | -95.6% | 0.01% | -95.6% |
| Q2 2023 | $1,126,955 | -15.1% | 10,832 | -14.6% | 0.25% | -19.6% |
| Q1 2023 | $1,327,985 | -0.9% | 12,686 | -1.3% | 0.31% | -6.9% |
| Q4 2022 | $1,340,707 | -3.3% | 12,858 | -4.8% | 0.33% | -22.3% |
| Q3 2022 | $1,386,000 | 0.0% | 13,504 | +2.0% | 0.43% | +1.2% |
| Q2 2022 | $1,386,000 | -34.0% | 13,238 | -32.4% | 0.42% | -26.2% |
| Q4 2021 | $2,101,000 | +28.1% | 19,571 | +28.4% | 0.58% | +18.8% |
| Q3 2021 | $1,640,000 | – | 15,245 | – | 0.48% | – |
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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% |