ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $379,759 | -5.4% | 3,602 | -7.7% | 0.22% | -19.1% |
| Q3 2023 | $401,360 | -4.9% | 3,902 | -3.8% | 0.27% | +6.2% |
| Q2 2023 | $422,090 | -13.6% | 4,057 | -13.1% | 0.26% | -20.0% |
| Q1 2023 | $488,437 | +0.4% | 4,666 | 0.0% | 0.32% | -7.0% |
| Q4 2022 | $486,524 | +7.2% | 4,666 | +5.4% | 0.34% | -0.6% |
| Q3 2022 | $454,000 | +25.1% | 4,426 | +27.5% | 0.35% | +35.2% |
| Q2 2022 | $363,000 | +73.7% | 3,472 | +73.7% | 0.26% | +96.9% |
| Q1 2022 | $209,000 | -2.8% | 1,999 | 0.0% | 0.13% | -3.0% |
| Q4 2021 | $215,000 | – | 1,999 | – | 0.13% | – |
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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% |