ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $906,000 | -38.1% | 8,661 | -36.4% | 0.03% | -25.7% |
| Q4 2021 | $1,463,000 | +2.3% | 13,624 | +2.5% | 0.04% | +9.4% |
| Q3 2021 | $1,430,000 | +9.7% | 13,293 | +10.0% | 0.03% | +10.3% |
| Q2 2021 | $1,303,000 | +25.9% | 12,088 | +25.9% | 0.03% | +16.0% |
| Q1 2021 | $1,035,000 | +59.7% | 9,600 | +60.1% | 0.02% | +56.2% |
| Q4 2020 | $648,000 | +14.5% | 5,998 | +14.6% | 0.02% | 0.0% |
| Q3 2020 | $566,000 | -6.3% | 5,232 | -6.6% | 0.02% | -11.1% |
| Q2 2020 | $604,000 | -87.0% | 5,603 | -87.2% | 0.02% | -88.8% |
| Q1 2020 | $4,657,000 | -17.4% | 43,807 | -17.0% | 0.16% | +4.5% |
| Q4 2019 | $5,636,000 | -7.8% | 52,786 | -8.1% | 0.15% | -11.5% |
| Q3 2019 | $6,116,000 | +1.3% | 57,410 | +1.3% | 0.17% | +5.5% |
| Q2 2019 | $6,037,000 | +17.6% | 56,661 | +17.0% | 0.16% | +3.8% |
| Q1 2019 | $5,132,000 | +6.6% | 48,416 | +6.0% | 0.16% | -4.8% |
| Q4 2018 | $4,813,000 | +24.9% | 45,666 | +24.1% | 0.17% | +40.3% |
| Q3 2018 | $3,853,000 | +10.1% | 36,789 | +10.4% | 0.12% | +32.2% |
| Q2 2018 | $3,501,000 | +24.7% | 33,338 | +24.5% | 0.09% | +1.1% |
| Q1 2018 | $2,807,000 | +87.4% | 26,768 | +87.4% | 0.09% | +89.4% |
| Q4 2017 | $1,498,000 | +36.9% | 14,284 | +38.3% | 0.05% | +27.0% |
| Q3 2017 | $1,094,000 | – | 10,326 | – | 0.04% | – |
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% |