ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 25 filers reported holding ISHARES TR in Q4 2023. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $885 | -85.8% | 8,604 | -85.7% | 0.00% | -75.0% |
Q2 2023 | $6,248 | +25.0% | 60,055 | +139562.8% | 0.00% | – |
Q3 2021 | $5,000 | 0.0% | 43 | 0.0% | 0.00% | – |
Q2 2021 | $5,000 | -99.3% | 43 | -99.3% | 0.00% | – |
Q3 2020 | $676,000 | +197.8% | 6,256 | +191.0% | 0.00% | – |
Q3 2015 | $227,000 | -41.0% | 2,150 | -41.1% | 0.00% | – |
Q2 2015 | $385,000 | -34.2% | 3,650 | -34.3% | 0.00% | -100.0% |
Q1 2015 | $585,000 | -5.2% | 5,555 | -5.3% | 0.00% | 0.0% |
Q4 2014 | $617,000 | -18.3% | 5,864 | -17.7% | 0.00% | 0.0% |
Q3 2014 | $755,000 | +17.6% | 7,121 | +17.5% | 0.00% | 0.0% |
Q2 2014 | $642,000 | -13.2% | 6,060 | -13.1% | 0.00% | 0.0% |
Q1 2014 | $740,000 | +0.8% | 6,977 | +0.9% | 0.00% | 0.0% |
Q4 2013 | $734,000 | -50.6% | 6,912 | -50.7% | 0.00% | -50.0% |
Q3 2013 | $1,487,000 | -15.7% | 14,024 | -16.3% | 0.00% | 0.0% |
Q2 2013 | $1,763,000 | – | 16,749 | – | 0.00% | – |
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% |