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 | $1,535,596 | -1.1% | 14,929 | 0.0% | 0.00% | 0.0% |
| Q2 2023 | $1,553,213 | -17.5% | 14,929 | -17.0% | 0.00% | 0.0% |
| Q1 2023 | $1,881,728 | -5.7% | 17,976 | -6.1% | 0.00% | 0.0% |
| Q4 2022 | $1,995,519 | -46.5% | 19,138 | -47.4% | 0.00% | -50.0% |
| Q3 2022 | $3,732,000 | -1.2% | 36,356 | +0.8% | 0.00% | 0.0% |
| Q2 2022 | $3,777,000 | +37.5% | 36,084 | +37.4% | 0.00% | +100.0% |
| Q1 2022 | $2,747,000 | -38.4% | 26,261 | -36.8% | 0.00% | -50.0% |
| Q4 2021 | $4,461,000 | +86.3% | 41,546 | +86.7% | 0.00% | +100.0% |
| Q3 2021 | $2,394,000 | -39.5% | 22,254 | -39.3% | 0.00% | -50.0% |
| Q2 2021 | $3,954,000 | -3.3% | 36,677 | -3.3% | 0.00% | 0.0% |
| Q1 2021 | $4,088,000 | +45.3% | 37,920 | +45.8% | 0.00% | 0.0% |
| Q4 2020 | $2,813,000 | -61.3% | 26,014 | -61.3% | 0.00% | -60.0% |
| Q3 2020 | $7,273,000 | -47.1% | 67,280 | -47.2% | 0.01% | -50.0% |
| Q2 2020 | $13,744,000 | +1696.6% | 127,421 | +1671.2% | 0.01% | +900.0% |
| Q1 2020 | $765,000 | +193.1% | 7,194 | +193.3% | 0.00% | – |
| Q4 2019 | $261,000 | +52.6% | 2,453 | +51.6% | 0.00% | – |
| Q4 2014 | $171,000 | 0.0% | 1,618 | 0.0% | 0.00% | – |
| Q3 2014 | $171,000 | 0.0% | 1,618 | 0.0% | 0.00% | – |
| Q2 2014 | $171,000 | – | 1,618 | – | 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% |