ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 503 filers reported holding ISHARES TR in Q2 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $4,315,388 | -1.3% | 41,954 | -0.1% | 0.15% | +3.4% |
| Q2 2023 | $4,370,096 | -1.0% | 42,004 | -0.4% | 0.15% | -4.6% |
| Q1 2023 | $4,415,193 | +4.0% | 42,178 | +3.6% | 0.15% | -0.6% |
| Q4 2022 | $4,243,478 | -27.8% | 40,697 | -28.9% | 0.15% | -30.3% |
| Q3 2022 | $5,878,000 | +16.0% | 57,261 | +18.9% | 0.22% | +17.6% |
| Q2 2022 | $5,067,000 | +0.2% | 48,152 | -0.4% | 0.19% | +16.8% |
| Q1 2022 | $5,058,000 | -13.8% | 48,352 | -11.5% | 0.16% | -8.0% |
| Q4 2021 | $5,866,000 | -26.7% | 54,632 | -26.6% | 0.18% | -31.9% |
| Q3 2021 | $8,006,000 | -5.7% | 74,432 | -5.4% | 0.26% | -5.2% |
| Q2 2021 | $8,486,000 | -0.3% | 78,707 | -0.3% | 0.27% | -5.6% |
| Q1 2021 | $8,515,000 | +0.1% | 78,982 | +0.4% | 0.29% | -5.3% |
| Q4 2020 | $8,504,000 | +6.3% | 78,659 | +6.3% | 0.30% | -8.2% |
| Q3 2020 | $8,001,000 | -3.3% | 74,014 | -3.5% | 0.33% | -9.6% |
| Q2 2020 | $8,272,000 | – | 76,694 | – | 0.36% | – |
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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% |