ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 728 filers reported holding ISHARES TR in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,036,628 | -17.8% | 19,800 | -16.8% | 1.37% | -14.8% |
| Q2 2023 | $2,476,672 | -35.4% | 23,805 | -35.0% | 1.61% | -36.6% |
| Q1 2023 | $3,834,533 | -19.1% | 36,631 | -19.4% | 2.53% | -18.0% |
| Q4 2022 | $4,741,678 | -17.6% | 45,475 | -18.8% | 3.09% | -19.0% |
| Q3 2022 | $5,751,000 | +106.6% | 56,023 | +110.7% | 3.81% | +98.0% |
| Q2 2022 | $2,783,000 | – | 26,592 | – | 1.93% | – |
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% |