ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 216 filers reported holding ISHARES TR in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $398,831 | +0.4% | 3,810 | 0.0% | 0.31% | -9.1% |
| Q4 2022 | $397,269 | +1.6% | 3,810 | 0.0% | 0.34% | -2.9% |
| Q3 2022 | $391,000 | -4.4% | 3,810 | -2.6% | 0.35% | +5.8% |
| Q2 2022 | $409,000 | -8.7% | 3,910 | -8.8% | 0.33% | +15.8% |
| Q1 2022 | $448,000 | -27.4% | 4,285 | -25.4% | 0.28% | -10.1% |
| Q4 2021 | $617,000 | -0.2% | 5,745 | 0.0% | 0.32% | -4.5% |
| Q3 2021 | $618,000 | -0.2% | 5,745 | 0.0% | 0.33% | +0.3% |
| Q2 2021 | $619,000 | -4.0% | 5,745 | -3.9% | 0.33% | -14.5% |
| Q1 2021 | $645,000 | -0.2% | 5,980 | 0.0% | 0.39% | -4.2% |
| Q4 2020 | $646,000 | -24.6% | 5,980 | -24.6% | 0.40% | -36.7% |
| Q3 2020 | $857,000 | +54.1% | 7,930 | +53.8% | 0.64% | +36.0% |
| Q2 2020 | $556,000 | -99.9% | 5,155 | 0.0% | 0.47% | -14.9% |
| Q1 2020 | $547,977,000 | +99532.2% | 5,155 | 0.0% | 0.55% | +31.2% |
| Q4 2019 | $550,000 | +0.2% | 5,155 | 0.0% | 0.42% | -7.3% |
| Q3 2019 | $549,000 | 0.0% | 5,155 | 0.0% | 0.45% | +0.2% |
| Q2 2019 | $549,000 | -4.0% | 5,155 | -4.4% | 0.45% | -8.7% |
| Q1 2019 | $572,000 | +0.5% | 5,395 | 0.0% | 0.50% | -12.7% |
| Q4 2018 | $569,000 | +0.7% | 5,395 | 0.0% | 0.57% | +20.9% |
| Q3 2018 | $565,000 | -0.4% | 5,395 | 0.0% | 0.47% | -5.6% |
| Q2 2018 | $567,000 | +0.2% | 5,395 | 0.0% | 0.50% | -5.9% |
| Q1 2018 | $566,000 | 0.0% | 5,395 | 0.0% | 0.53% | -4.7% |
| Q4 2017 | $566,000 | +42.9% | 5,395 | +44.8% | 0.55% | +7.8% |
| Q3 2013 | $396,000 | +53.5% | 3,725 | +52.0% | 0.51% | +39.3% |
| Q2 2013 | $258,000 | – | 2,450 | – | 0.37% | – |
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% |