ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $491,157 | -0.2% | 4,775 | +1.0% | 0.14% | +1.5% |
Q2 2023 | $492,109 | +1.1% | 4,730 | +1.7% | 0.14% | -1.4% |
Q1 2023 | $486,762 | -3.2% | 4,650 | -3.6% | 0.14% | -7.9% |
Q4 2022 | $503,103 | +17.0% | 4,825 | +15.3% | 0.15% | +3.4% |
Q3 2022 | $430,000 | -6.7% | 4,185 | -4.9% | 0.15% | -1.4% |
Q2 2022 | $461,000 | -4.9% | 4,400 | -5.1% | 0.15% | +6.5% |
Q1 2022 | $485,000 | -6.0% | 4,635 | -3.5% | 0.14% | -4.1% |
Q4 2021 | $516,000 | -8.5% | 4,805 | -8.4% | 0.14% | -16.7% |
Q3 2021 | $564,000 | -11.5% | 5,245 | -11.3% | 0.17% | -3.9% |
Q2 2021 | $637,000 | +1.3% | 5,910 | +1.3% | 0.18% | -5.7% |
Q1 2021 | $629,000 | +13.5% | 5,835 | +13.9% | 0.19% | +13.6% |
Q4 2020 | $554,000 | -4.2% | 5,125 | -4.1% | 0.17% | -13.3% |
Q3 2020 | $578,000 | -32.3% | 5,345 | -32.5% | 0.20% | -34.8% |
Q2 2020 | $854,000 | +134.0% | 7,915 | +130.4% | 0.30% | +115.1% |
Q1 2020 | $365,000 | +8.0% | 3,435 | +8.5% | 0.14% | +24.1% |
Q4 2019 | $338,000 | -8.9% | 3,165 | -9.2% | 0.11% | -14.5% |
Q3 2019 | $371,000 | +3.1% | 3,485 | +3.1% | 0.13% | +0.8% |
Q2 2019 | $360,000 | -4.8% | 3,380 | -5.3% | 0.13% | -7.8% |
Q1 2019 | $378,000 | +1.1% | 3,570 | +0.6% | 0.14% | -9.0% |
Q4 2018 | $374,000 | +80.7% | 3,550 | +79.3% | 0.16% | +86.7% |
Q3 2018 | $207,000 | – | 1,980 | – | 0.08% | – |
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% |