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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,315,579 | -15.1% | 12,790 | -14.1% | 0.03% | -25.0% |
| Q2 2023 | $1,549,364 | -5.9% | 14,892 | -5.3% | 0.04% | -17.0% |
| Q1 2023 | $1,645,779 | +15.1% | 15,722 | +14.6% | 0.05% | +60.6% |
| Q4 2022 | $1,430,000 | -9.0% | 13,715 | -10.4% | 0.03% | -25.0% |
| Q3 2022 | $1,571,000 | +9.9% | 15,299 | +12.0% | 0.04% | +18.9% |
| Q2 2022 | $1,429,000 | -0.9% | 13,654 | -0.9% | 0.04% | +37.0% |
| Q1 2022 | $1,442,000 | -10.4% | 13,784 | -8.0% | 0.03% | 0.0% |
| Q4 2021 | $1,609,000 | -0.1% | 14,990 | +0.2% | 0.03% | -3.6% |
| Q3 2021 | $1,610,000 | -21.5% | 14,965 | -21.3% | 0.03% | -26.3% |
| Q2 2021 | $2,051,000 | -33.4% | 19,021 | -33.4% | 0.04% | -32.1% |
| Q1 2021 | $3,079,000 | -31.1% | 28,559 | -30.9% | 0.06% | -35.6% |
| Q3 2020 | $4,469,000 | – | 41,342 | – | 0.09% | – |
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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% |