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 | $950,330 | -3.1% | 9,239 | -2.0% | 0.05% | -2.0% |
Q2 2023 | $980,602 | +17.4% | 9,425 | +18.1% | 0.05% | +6.5% |
Q1 2023 | $835,469 | +34.7% | 7,981 | +34.2% | 0.05% | +21.1% |
Q4 2022 | $620,019 | +5.4% | 5,946 | +5.9% | 0.04% | -5.0% |
Q3 2022 | $588,000 | 0.0% | 5,614 | 0.0% | 0.04% | 0.0% |
Q2 2022 | $588,000 | +18.3% | 5,614 | +21.2% | 0.04% | +33.3% |
Q4 2021 | $497,000 | -21.0% | 4,632 | -20.7% | 0.03% | +50.0% |
Q3 2021 | $629,000 | +38.2% | 5,844 | +38.5% | 0.02% | +33.3% |
Q2 2021 | $455,000 | +62.5% | 4,221 | +62.6% | 0.02% | +50.0% |
Q1 2021 | $280,000 | – | 2,596 | – | 0.01% | – |
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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% |