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 | $4,159,144 | -0.5% | 40,435 | +0.6% | 0.21% | +4.5% |
| Q2 2023 | $4,180,847 | +81.4% | 40,185 | +82.5% | 0.20% | +73.0% |
| Q1 2023 | $2,304,426 | +0.4% | 22,014 | +0.0% | 0.12% | -18.4% |
| Q4 2022 | $2,294,461 | -12.8% | 22,005 | -14.1% | 0.14% | -25.0% |
| Q3 2022 | $2,631,000 | +641.1% | 25,625 | +677.5% | 0.19% | +840.0% |
| Q3 2021 | $355,000 | +9.9% | 3,296 | +10.0% | 0.02% | +5.3% |
| Q2 2021 | $323,000 | +158.4% | 2,996 | +159.4% | 0.02% | +137.5% |
| Q1 2021 | $125,000 | 0.0% | 1,155 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $125,000 | -53.4% | 1,155 | -53.5% | 0.01% | -55.0% |
| Q3 2020 | $268,000 | +98.5% | 2,483 | +98.0% | 0.02% | +150.0% |
| Q2 2020 | $135,000 | +1.5% | 1,254 | 0.0% | 0.01% | -27.3% |
| Q1 2020 | $133,000 | -0.7% | 1,254 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $134,000 | 0.0% | 1,254 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $134,000 | – | 1,254 | – | 0.01% | – |
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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% |