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 | ||||
---|---|---|---|---|---|---|
Q3 2023 | $77,968,278 | -2.4% | 758,004 | -1.3% | 0.21% | -2.3% |
Q2 2023 | $79,903,398 | +98917.8% | 768,006 | -0.4% | 0.21% | -8.5% |
Q1 2023 | $80,696 | -15.2% | 770,887 | -15.5% | 0.23% | -23.5% |
Q4 2022 | $95,162 | -99.9% | 912,652 | -7.0% | 0.31% | -24.1% |
Q3 2022 | $100,769,000 | +48.7% | 981,580 | +51.6% | 0.40% | +45.0% |
Q2 2022 | $67,757,000 | +51.7% | 647,343 | +51.6% | 0.28% | +64.5% |
Q1 2022 | $44,658,000 | -10.8% | 426,936 | -8.4% | 0.17% | -20.3% |
Q4 2021 | $50,061,000 | -6.6% | 466,252 | -6.5% | 0.21% | -24.3% |
Q3 2021 | $53,620,000 | +137.4% | 498,468 | +137.9% | 0.28% | +100.0% |
Q2 2021 | $22,589,000 | +45.0% | 209,510 | +45.0% | 0.14% | +28.4% |
Q1 2021 | $15,577,000 | +30.1% | 144,469 | +30.5% | 0.11% | +18.5% |
Q4 2020 | $11,971,000 | +131.7% | 110,728 | +131.7% | 0.09% | +87.8% |
Q3 2020 | $5,166,000 | +118.8% | 47,792 | +118.3% | 0.05% | +104.2% |
Q2 2020 | $2,361,000 | +9.0% | 21,889 | +7.4% | 0.02% | -11.1% |
Q1 2020 | $2,167,000 | -16.1% | 20,383 | -15.8% | 0.03% | 0.0% |
Q4 2019 | $2,584,000 | -29.3% | 24,195 | -29.5% | 0.03% | -38.6% |
Q2 2019 | $3,657,000 | +91325.0% | 34,324 | -5.2% | 0.04% | – |
Q1 2019 | $4,000 | – | 36,222 | – | 0.00% | – |
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% |