ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 775 filers reported holding ISHARES TR in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.7%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $166,479 | -50.1% | 1,619 | -49.5% | 0.00% | – |
| Q2 2023 | $333,719 | +44.5% | 3,208 | +45.4% | 0.00% | – |
| Q1 2023 | $230,884 | +310.1% | 2,206 | +308.5% | 0.00% | – |
| Q4 2022 | $56,296 | -38.8% | 540 | -39.7% | 0.00% | – |
| Q3 2022 | $92,000 | +16.5% | 895 | +17.9% | 0.00% | – |
| Q2 2022 | $79,000 | -82.0% | 759 | -81.9% | 0.00% | – |
| Q1 2022 | $438,000 | -4.8% | 4,184 | -2.4% | 0.00% | – |
| Q4 2021 | $460,000 | +4.1% | 4,288 | +4.4% | 0.00% | – |
| Q3 2021 | $442,000 | +28.1% | 4,109 | +28.5% | 0.00% | – |
| Q2 2021 | $345,000 | +97.1% | 3,197 | +96.5% | 0.00% | – |
| Q1 2021 | $175,000 | +44.6% | 1,627 | +45.8% | 0.00% | – |
| Q4 2020 | $121,000 | +0.8% | 1,116 | +0.2% | 0.00% | – |
| Q3 2020 | $120,000 | +2.6% | 1,114 | +2.4% | 0.00% | – |
| Q2 2020 | $117,000 | -22.0% | 1,088 | -23.2% | 0.00% | – |
| Q1 2020 | $150,000 | -43.2% | 1,416 | -42.7% | 0.00% | – |
| Q4 2019 | $264,000 | +14.3% | 2,471 | +13.8% | 0.00% | – |
| Q3 2019 | $231,000 | +24.9% | 2,171 | +24.7% | 0.00% | – |
| Q2 2019 | $185,000 | +27.6% | 1,741 | +27.5% | 0.00% | – |
| Q1 2019 | $145,000 | – | 1,365 | +34025.0% | 0.00% | – |
| Q4 2018 | $0 | -100.0% | 4 | -91.3% | 0.00% | – |
| Q3 2018 | $5,000 | – | 46 | – | 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% |