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 | ||||
---|---|---|---|---|---|---|
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% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
WIT, LLC | 2,684 | $281,002,573 | 7.14% |
ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |