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 | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $509,000 | 0.0% | 4,725 | 0.0% | 0.08% | -7.0% |
| Q1 2021 | $509,000 | -0.4% | 4,725 | 0.0% | 0.09% | -1.1% |
| Q4 2020 | $511,000 | 0.0% | 4,725 | 0.0% | 0.09% | -16.3% |
| Q3 2020 | $511,000 | +0.2% | 4,725 | 0.0% | 0.10% | -4.6% |
| Q2 2020 | $510,000 | +2.0% | 4,725 | 0.0% | 0.11% | -14.8% |
| Q1 2020 | $500,000 | -1.0% | 4,725 | 0.0% | 0.13% | +5.8% |
| Q4 2019 | $505,000 | -19.2% | 4,725 | -19.5% | 0.12% | -31.2% |
| Q3 2019 | $625,000 | -8.2% | 5,866 | -8.2% | 0.18% | -2.8% |
| Q2 2019 | $681,000 | -24.5% | 6,387 | -25.0% | 0.18% | -14.6% |
| Q1 2019 | $902,000 | -1.2% | 8,521 | -1.8% | 0.21% | +21.8% |
| Q4 2018 | $913,000 | +99.3% | 8,679 | +99.7% | 0.17% | +135.1% |
| Q3 2018 | $458,000 | +37.5% | 4,347 | +37.5% | 0.07% | +27.6% |
| Q2 2018 | $333,000 | – | 3,162 | – | 0.06% | – |
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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% |