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 | $2,230,622 | -11.5% | 21,686 | -10.5% | 0.30% | -8.0% |
Q2 2023 | $2,519,641 | +1.5% | 24,218 | +2.1% | 0.32% | +1.9% |
Q1 2023 | $2,481,963 | +95654.7% | 23,710 | -4.6% | 0.32% | -6.2% |
Q4 2022 | $2,592 | -99.8% | 24,858 | +104.7% | 0.34% | +94.8% |
Q3 2022 | $1,246,000 | -13.5% | 12,141 | -11.8% | 0.17% | -6.5% |
Q2 2022 | $1,441,000 | -20.0% | 13,769 | -20.0% | 0.19% | -7.5% |
Q1 2022 | $1,801,000 | +1.1% | 17,218 | +3.8% | 0.20% | +7.5% |
Q4 2021 | $1,781,000 | +0.6% | 16,585 | +0.8% | 0.19% | -5.6% |
Q3 2021 | $1,770,000 | +1.4% | 16,454 | +1.7% | 0.20% | +2.1% |
Q2 2021 | $1,745,000 | -2.0% | 16,184 | -2.0% | 0.19% | -4.4% |
Q1 2021 | $1,780,000 | +1.6% | 16,510 | +1.9% | 0.20% | -5.6% |
Q4 2020 | $1,752,000 | +18.0% | 16,205 | +18.0% | 0.22% | -1.4% |
Q3 2020 | $1,485,000 | +53.6% | 13,734 | +53.3% | 0.22% | +44.4% |
Q2 2020 | $967,000 | +130.8% | 8,961 | +127.3% | 0.15% | +91.1% |
Q1 2020 | $419,000 | – | 3,943 | – | 0.08% | – |
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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% |