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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,208,884 | -9.8% | 31,172 | -8.9% | 0.32% | -15.1% |
| Q2 2023 | $3,559,438 | -11.2% | 34,202 | -10.6% | 0.38% | -27.6% |
| Q1 2023 | $4,010,225 | -7.3% | 38,266 | -7.5% | 0.53% | -18.2% |
| Q4 2022 | $4,324,675 | -13.0% | 41,349 | -14.6% | 0.65% | -35.2% |
| Q3 2022 | $4,971,000 | +155.8% | 48,419 | +160.8% | 1.00% | +138.4% |
| Q2 2022 | $1,943,000 | – | 18,563 | – | 0.42% | – |
Download | ||||||
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% |