ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 231 filers reported holding ISHARES TR in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $1,182,000 | -29.0% | 11,521 | -27.6% | 0.93% | -22.2% |
| Q2 2022 | $1,665,000 | -13.1% | 15,911 | -13.1% | 1.19% | +3.8% |
| Q1 2022 | $1,916,000 | -18.1% | 18,320 | -15.9% | 1.15% | -27.7% |
| Q4 2021 | $2,339,000 | -89.8% | 21,781 | -89.7% | 1.59% | -93.7% |
| Q3 2020 | $22,856,000 | +118.0% | 211,438 | +117.5% | 25.31% | +91.0% |
| Q2 2020 | $10,485,000 | +9.7% | 97,209 | +8.1% | 13.25% | +12.0% |
| Q1 2020 | $9,561,000 | +68.5% | 89,940 | +69.3% | 11.83% | +116.1% |
| Q4 2019 | $5,673,000 | +890.1% | 53,125 | +888.4% | 5.47% | +806.1% |
| Q3 2019 | $573,000 | -28.7% | 5,375 | -28.8% | 0.60% | -23.1% |
| Q2 2019 | $804,000 | +132.4% | 7,550 | +128.8% | 0.78% | +113.3% |
| Q3 2018 | $346,000 | -0.3% | 3,300 | 0.0% | 0.37% | +2.8% |
| Q2 2018 | $347,000 | +32.4% | 3,300 | +32.0% | 0.36% | +15.1% |
| Q1 2018 | $262,000 | – | 2,500 | – | 0.31% | – |
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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% |