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 | ||||
|---|---|---|---|---|---|---|
| Q4 2023 | $950,873 | -21.6% | 9,019 | -23.5% | 0.69% | -28.3% |
| Q3 2023 | $1,213,028 | -7.5% | 11,793 | -6.4% | 0.97% | -6.6% |
| Q2 2023 | $1,311,008 | -7.2% | 12,601 | -6.6% | 1.03% | -18.1% |
| Q1 2023 | $1,412,447 | -22.1% | 13,493 | -22.4% | 1.26% | -35.8% |
| Q4 2022 | $1,813,255 | +63.8% | 17,390 | +61.3% | 1.97% | +57.6% |
| Q3 2022 | $1,107,000 | +2.8% | 10,783 | +4.8% | 1.25% | +6.6% |
| Q2 2022 | $1,077,000 | -4.2% | 10,293 | -4.2% | 1.17% | +17.7% |
| Q1 2022 | $1,124,000 | -10.1% | 10,748 | -7.6% | 1.00% | +5.8% |
| Q4 2021 | $1,250,000 | – | 11,638 | – | 0.94% | – |
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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% |