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 | $495,991 | -82.8% | 4,822 | -82.6% | 0.43% | -77.7% |
| Q2 2023 | $2,889,711 | +481.4% | 27,775 | +484.0% | 1.93% | +415.2% |
| Q1 2022 | $497,000 | -86.8% | 4,756 | -86.4% | 0.37% | -72.8% |
| Q1 2021 | $3,762,000 | -48.4% | 34,890 | -48.2% | 1.38% | -40.1% |
| Q4 2020 | $7,285,000 | +4.3% | 67,389 | +4.3% | 2.30% | -10.3% |
| Q3 2020 | $6,983,000 | +52.4% | 64,597 | +52.0% | 2.56% | +3.4% |
| Q2 2020 | $4,583,000 | – | 42,488 | – | 2.48% | – |
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% |