ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 213 filers reported holding ISHARES TR in Q1 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2022 | $63 | -99.4% | 601 | +495.0% | 0.03% | +540.0% |
| Q3 2022 | $10,000 | -90.7% | 101 | -90.1% | 0.01% | -89.8% |
| Q2 2022 | $107,000 | +127.7% | 1,024 | +127.6% | 0.05% | +188.2% |
| Q1 2022 | $47,000 | -56.5% | 450 | -55.0% | 0.02% | -62.2% |
| Q3 2020 | $108,000 | +2.9% | 1,000 | +2.6% | 0.04% | 0.0% |
| Q2 2020 | $105,000 | +7.1% | 975 | +5.4% | 0.04% | -16.7% |
| Q1 2020 | $98,000 | -48.4% | 925 | -48.0% | 0.05% | -32.5% |
| Q4 2019 | $190,000 | +25.8% | 1,780 | +25.8% | 0.08% | +23.1% |
| Q3 2019 | $151,000 | -12.2% | 1,415 | -12.4% | 0.06% | -13.3% |
| Q2 2019 | $172,000 | +0.6% | 1,615 | 0.0% | 0.08% | +4.2% |
| Q1 2019 | $171,000 | +10.3% | 1,615 | +9.5% | 0.07% | -2.7% |
| Q4 2018 | $155,000 | -14.4% | 1,475 | -14.5% | 0.07% | +1.4% |
| Q3 2018 | $181,000 | +40.3% | 1,725 | +40.8% | 0.07% | +40.4% |
| Q2 2018 | $129,000 | +0.8% | 1,225 | 0.0% | 0.05% | -5.5% |
| Q1 2018 | $128,000 | +1180.0% | 1,225 | +1125.0% | 0.06% | +1275.0% |
| Q4 2017 | $10,000 | -9.1% | 100 | 0.0% | 0.00% | -20.0% |
| Q3 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q2 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% |
| Q1 2017 | $11,000 | 0.0% | 100 | 0.0% | 0.01% | -16.7% |
| Q4 2016 | $11,000 | – | 100 | – | 0.01% | – |
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% |