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 | $2,328,338 | -8.9% | 22,636 | -7.9% | 0.74% | -6.4% |
Q2 2023 | $2,556,367 | -42.2% | 24,571 | -41.8% | 0.78% | -18.7% |
Q1 2023 | $4,421,508 | -8.1% | 42,238 | -8.4% | 0.96% | -24.4% |
Q4 2022 | $4,810,522 | +64.2% | 46,135 | +61.7% | 1.28% | +41.5% |
Q3 2022 | $2,929,000 | -4.7% | 28,530 | -2.8% | 0.90% | -0.2% |
Q2 2022 | $3,073,000 | +103.4% | 29,358 | +103.3% | 0.90% | +125.4% |
Q1 2022 | $1,511,000 | +135.7% | 14,444 | +142.0% | 0.40% | +143.0% |
Q4 2021 | $641,000 | – | 5,968 | – | 0.16% | – |
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% |