ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $10,622,455 | -57.1% | 103,271 | -56.7% | 1.56% | -55.2% |
| Q2 2023 | $24,788,154 | -13.1% | 238,256 | -12.6% | 3.48% | -18.2% |
| Q1 2023 | $28,539,536 | -6.9% | 272,636 | -7.3% | 4.26% | -16.3% |
| Q4 2022 | $30,659,759 | +103.7% | 294,042 | +100.5% | 5.09% | +63.4% |
| Q3 2022 | $15,054,000 | +10.6% | 146,642 | +12.8% | 3.11% | +19.3% |
| Q2 2022 | $13,610,000 | +1217.5% | 130,028 | +1216.9% | 2.61% | +1280.4% |
| Q1 2022 | $1,033,000 | -57.1% | 9,874 | -56.0% | 0.19% | -59.3% |
| Q4 2021 | $2,407,000 | +21.4% | 22,422 | +21.6% | 0.46% | +11.3% |
| Q3 2021 | $1,983,000 | -0.3% | 18,438 | 0.0% | 0.42% | -0.2% |
| Q2 2021 | $1,988,000 | +3.7% | 18,438 | +3.7% | 0.42% | -2.3% |
| Q1 2021 | $1,917,000 | +17.8% | 17,784 | +18.1% | 0.43% | +4.6% |
| Q4 2020 | $1,628,000 | +220.5% | 15,060 | +220.4% | 0.41% | +163.9% |
| Q3 2020 | $508,000 | +150.2% | 4,700 | +147.1% | 0.16% | +50.5% |
| Q4 2019 | $203,000 | – | 1,902 | – | 0.10% | – |
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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% |