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 | $2,247,327 | +1.8% | 21,848 | +3.0% | 1.12% | +4.0% |
Q2 2023 | $2,206,529 | +7.4% | 21,208 | +8.1% | 1.08% | -5.9% |
Q1 2023 | $2,053,754 | +4.6% | 19,619 | +4.1% | 1.15% | -6.4% |
Q4 2022 | $1,964,313 | +247.7% | 18,839 | +242.4% | 1.23% | +206.2% |
Q3 2022 | $565,000 | -36.1% | 5,502 | -34.8% | 0.40% | -42.5% |
Q2 2022 | $884,000 | – | 8,442 | – | 0.70% | – |
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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% |