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 | $3,176,546 | -6.8% | 30,891 | -6.0% | 0.17% | -3.4% |
| Q2 2023 | $3,408,204 | -8.8% | 32,863 | -8.2% | 0.18% | -18.8% |
| Q1 2023 | $3,738,602 | +1.1% | 35,817 | +1.3% | 0.22% | -4.0% |
| Q4 2022 | $3,699,185 | +106.0% | 35,352 | +102.2% | 0.23% | +77.3% |
| Q3 2022 | $1,796,000 | +32.4% | 17,482 | +35.7% | 0.13% | +30.6% |
| Q2 2022 | $1,357,000 | +302.7% | 12,881 | +295.9% | 0.10% | +276.9% |
| Q1 2022 | $337,000 | -1.7% | 3,254 | +0.0% | 0.03% | +8.3% |
| Q4 2021 | $343,000 | +9.2% | 3,253 | +11.2% | 0.02% | +9.1% |
| Q3 2021 | $314,000 | – | 2,926 | – | 0.02% | – |
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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% |