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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $3,853,935 | -10.7% | 37,468 | -9.6% | 0.39% | -7.8% |
| Q2 2023 | $4,313,923 | -16.6% | 41,464 | -16.1% | 0.42% | -22.2% |
| Q1 2023 | $5,171,888 | -1.7% | 49,407 | -2.0% | 0.54% | -9.8% |
| Q4 2022 | $5,259,371 | +2.4% | 50,440 | +0.8% | 0.60% | -7.4% |
| Q3 2022 | $5,135,000 | +6.1% | 50,022 | +8.2% | 0.65% | +11.9% |
| Q2 2022 | $4,839,000 | +1.6% | 46,234 | +1.5% | 0.58% | +18.4% |
| Q1 2022 | $4,764,000 | +1.0% | 45,545 | +3.7% | 0.49% | +4.0% |
| Q4 2021 | $4,717,000 | -0.8% | 43,929 | -0.6% | 0.47% | -10.3% |
| Q3 2021 | $4,755,000 | -0.0% | 44,202 | +0.2% | 0.52% | -1.3% |
| Q2 2021 | $4,756,000 | -3.7% | 44,112 | -3.7% | 0.53% | -14.5% |
| Q1 2021 | $4,938,000 | +32.6% | 45,795 | +32.9% | 0.62% | +22.0% |
| Q4 2020 | $3,724,000 | +0.0% | 34,448 | +0.0% | 0.51% | -12.8% |
| Q3 2020 | $3,723,000 | +0.2% | 34,442 | 0.0% | 0.58% | -7.4% |
| Q2 2020 | $3,715,000 | +7.6% | 34,442 | +6.1% | 0.63% | -13.6% |
| Q1 2020 | $3,451,000 | -29.8% | 32,465 | -29.5% | 0.73% | -21.8% |
| Q4 2019 | $4,916,000 | +0.7% | 46,035 | +0.5% | 0.93% | -11.3% |
| Q3 2019 | $4,880,000 | +1.6% | 45,804 | +1.6% | 1.05% | -2.7% |
| Q2 2019 | $4,805,000 | -6.0% | 45,100 | -6.5% | 1.08% | -10.9% |
| Q1 2019 | $5,111,000 | – | 48,220 | – | 1.21% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |