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 2022 | $408,000 | -3.1% | 3,972 | -1.2% | 0.23% | +9.0% |
| Q2 2022 | $421,000 | -38.9% | 4,019 | -39.0% | 0.21% | -29.8% |
| Q1 2022 | $689,000 | -16.0% | 6,591 | -13.7% | 0.30% | -8.8% |
| Q4 2021 | $820,000 | +17.1% | 7,641 | +17.4% | 0.33% | +13.0% |
| Q3 2021 | $700,000 | +42.6% | 6,508 | +42.9% | 0.29% | +51.0% |
| Q2 2021 | $491,000 | +5.8% | 4,555 | +5.9% | 0.19% | -0.5% |
| Q1 2021 | $464,000 | +17.5% | 4,300 | +17.8% | 0.20% | +12.1% |
| Q4 2020 | $395,000 | – | 3,650 | – | 0.17% | – |
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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% |