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 | $6,024 | -6.0% | 58,569 | -4.9% | 0.44% | -2.0% |
Q2 2023 | $6,409 | -8.4% | 61,598 | -7.8% | 0.45% | -13.4% |
Q1 2023 | $6,997 | +0.8% | 66,843 | +0.4% | 0.52% | -3.5% |
Q4 2022 | $6,940 | -99.9% | 66,554 | +7.0% | 0.54% | +2.6% |
Q3 2022 | $6,386,000 | -24.1% | 62,210 | -22.6% | 0.53% | -19.0% |
Q2 2022 | $8,415,000 | -10.9% | 80,400 | -10.9% | 0.65% | +11.8% |
Q1 2022 | $9,441,000 | -1.2% | 90,262 | +1.4% | 0.58% | +7.7% |
Q4 2021 | $9,559,000 | -1.1% | 89,033 | -0.9% | 0.54% | -6.6% |
Q3 2021 | $9,662,000 | -4.9% | 89,816 | -4.6% | 0.58% | -5.2% |
Q2 2021 | $10,155,000 | +2.3% | 94,182 | +2.3% | 0.61% | -7.4% |
Q1 2021 | $9,922,000 | +7.0% | 92,020 | +7.2% | 0.66% | -2.9% |
Q4 2020 | $9,276,000 | – | 85,805 | – | 0.68% | – |
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% |