ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $244,490 | +17.3% | 2,345 | +17.2% | 0.05% | +8.5% |
| Q4 2022 | $208,492 | -30.0% | 2,000 | -31.2% | 0.05% | -34.7% |
| Q3 2022 | $298,000 | -1.3% | 2,905 | +0.1% | 0.07% | +9.1% |
| Q2 2022 | $302,000 | +22.8% | 2,903 | +22.5% | 0.07% | +20.0% |
| Q1 2022 | $246,000 | -48.9% | 2,370 | -47.8% | 0.06% | -42.7% |
| Q4 2021 | $481,000 | -20.2% | 4,539 | -19.1% | 0.10% | -19.3% |
| Q3 2021 | $603,000 | +59.9% | 5,613 | +60.7% | 0.12% | +58.7% |
| Q2 2021 | $377,000 | -21.0% | 3,492 | -21.0% | 0.08% | -25.0% |
| Q1 2021 | $477,000 | -1.6% | 4,420 | -1.3% | 0.10% | -9.1% |
| Q4 2020 | $485,000 | +141.3% | 4,480 | +140.6% | 0.11% | +124.5% |
| Q3 2020 | $201,000 | – | 1,862 | – | 0.05% | – |
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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% |