ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q4 2022 | $593 | -99.9% | 5,685 | -15.0% | 0.33% | -12.7% |
Q3 2022 | $686,000 | -3.4% | 6,685 | -1.5% | 0.38% | +2.4% |
Q2 2022 | $710,000 | 0.0% | 6,785 | 0.0% | 0.37% | +17.9% |
Q1 2022 | $710,000 | -2.6% | 6,785 | 0.0% | 0.31% | +2.6% |
Q4 2021 | $729,000 | -0.1% | 6,785 | 0.0% | 0.30% | -6.7% |
Q3 2021 | $730,000 | -0.3% | 6,785 | 0.0% | 0.33% | -1.8% |
Q2 2021 | $732,000 | 0.0% | 6,785 | 0.0% | 0.33% | -5.1% |
Q1 2021 | $732,000 | +17.1% | 6,785 | +17.3% | 0.35% | +13.6% |
Q4 2020 | $625,000 | -17.8% | 5,785 | -17.8% | 0.31% | -30.2% |
Q3 2020 | $760,000 | +0.1% | 7,035 | 0.0% | 0.44% | -7.9% |
Q2 2020 | $759,000 | +1.5% | 7,035 | 0.0% | 0.48% | -14.6% |
Q1 2020 | $748,000 | -0.4% | 7,035 | 0.0% | 0.56% | +24.3% |
Q4 2019 | $751,000 | +0.1% | 7,035 | 0.0% | 0.45% | -10.8% |
Q3 2019 | $750,000 | 0.0% | 7,035 | 0.0% | 0.51% | -2.1% |
Q2 2019 | $750,000 | +0.5% | 7,035 | 0.0% | 0.52% | -6.7% |
Q1 2019 | $746,000 | -2.9% | 7,035 | -3.4% | 0.56% | -11.2% |
Q4 2018 | $768,000 | +0.7% | 7,285 | 0.0% | 0.63% | +21.1% |
Q3 2018 | $763,000 | -0.3% | 7,285 | 0.0% | 0.52% | -5.8% |
Q2 2018 | $765,000 | -5.8% | 7,285 | -5.9% | 0.55% | -7.7% |
Q1 2018 | $812,000 | +24.0% | 7,745 | +24.0% | 0.60% | +25.8% |
Q4 2017 | $655,000 | -10.2% | 6,245 | -9.2% | 0.47% | -12.7% |
Q3 2017 | $729,000 | +0.3% | 6,875 | 0.0% | 0.54% | 0.0% |
Q2 2017 | $727,000 | +0.1% | 6,875 | 0.0% | 0.54% | -0.9% |
Q1 2017 | $726,000 | +0.6% | 6,875 | 0.0% | 0.55% | -2.8% |
Q4 2016 | $722,000 | +50.4% | 6,875 | +51.9% | 0.56% | +44.0% |
Q3 2016 | $480,000 | +5.5% | 4,525 | +5.8% | 0.39% | +0.8% |
Q2 2016 | $455,000 | +12.9% | 4,275 | +12.6% | 0.39% | +11.2% |
Q1 2016 | $403,000 | +0.2% | 3,795 | 0.0% | 0.35% | -1.1% |
Q4 2015 | $402,000 | -7.6% | 3,795 | -7.7% | 0.35% | -12.6% |
Q3 2015 | $435,000 | +0.2% | 4,110 | 0.0% | 0.40% | +8.3% |
Q2 2015 | $434,000 | -19.8% | 4,110 | -19.6% | 0.37% | -21.5% |
Q1 2015 | $541,000 | -19.7% | 5,110 | -19.7% | 0.48% | -22.3% |
Q4 2014 | $674,000 | – | 6,360 | – | 0.61% | – |
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% |