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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,268,372 | -1.1% | 22,053 | 0.0% | 1.73% | -6.0% |
Q2 2023 | $2,294,395 | -6.6% | 22,053 | -6.1% | 1.84% | -15.1% |
Q1 2023 | $2,457,468 | -1.2% | 23,476 | -1.6% | 2.17% | -6.5% |
Q4 2022 | $2,487,778 | -65.5% | 23,859 | -66.1% | 2.32% | -69.3% |
Q3 2022 | $7,218,000 | +9.3% | 70,308 | +11.5% | 7.58% | +8.7% |
Q2 2022 | $6,603,000 | +116.1% | 63,080 | +115.9% | 6.97% | +160.3% |
Q1 2022 | $3,055,000 | +19.0% | 29,211 | +22.2% | 2.68% | +26.4% |
Q4 2021 | $2,567,000 | – | 23,911 | – | 2.12% | – |
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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% |