ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 679 filers reported holding ISHARES TR in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,386,157 | +667.1% | 42,642 | +676.0% | 0.68% | +669.7% |
| Q2 2023 | $571,750 | -5.2% | 5,495 | -4.6% | 0.09% | -13.6% |
| Q1 2023 | $602,906 | +7.1% | 5,760 | +6.7% | 0.10% | 0.0% |
| Q4 2022 | $562,846 | +76.4% | 5,397 | +73.9% | 0.10% | +56.1% |
| Q3 2022 | $319,000 | +21.8% | 3,104 | +23.9% | 0.07% | +17.9% |
| Q2 2022 | $262,000 | -13.2% | 2,506 | -13.3% | 0.06% | 0.0% |
| Q1 2022 | $302,000 | +12.3% | 2,891 | +15.2% | 0.06% | -1.8% |
| Q4 2021 | $269,000 | – | 2,509 | – | 0.06% | – |
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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% |