ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $16,237,000 | +2.7% | 150,946 | +3.0% | 3.28% | -0.5% |
| Q2 2021 | $15,804,000 | -1.4% | 146,577 | -1.4% | 3.29% | -9.0% |
| Q1 2021 | $16,024,000 | -0.4% | 148,614 | -0.1% | 3.62% | -10.0% |
| Q4 2020 | $16,091,000 | +1.0% | 148,837 | +1.0% | 4.02% | -12.3% |
| Q3 2020 | $15,936,000 | +32.4% | 147,415 | +32.1% | 4.58% | +18.1% |
| Q2 2020 | $12,036,000 | +3.7% | 111,588 | +2.2% | 3.88% | -16.6% |
| Q1 2020 | $11,609,000 | +38.8% | 109,213 | +39.4% | 4.65% | +48.9% |
| Q4 2019 | $8,363,000 | – | 78,322 | – | 3.12% | – |
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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% |