Winfield Associates, Inc. - ISHARES TR ownership

ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 297 filers reported holding ISHARES TR in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.4%.

Quarter-by-quarter ownership
Winfield Associates, Inc. ownership history of ISHARES TR
ValueSharesWeighting
Q1 2022$1,844,000
+22.2%
17,630
+25.4%
0.67%
+32.6%
Q4 2021$1,509,000
-8.8%
14,055
-8.6%
0.50%
-17.7%
Q3 2021$1,654,000
-0.2%
15,3800.0%0.61%0.0%
Q2 2021$1,658,000
+5.1%
15,380
+5.1%
0.61%
-5.3%
Q1 2021$1,577,000
+5.8%
14,630
+6.1%
0.64%
+2.4%
Q4 2020$1,491,000
+32.8%
13,790
+32.7%
0.63%
+17.8%
Q3 2020$1,123,000
+3.4%
10,390
+3.2%
0.54%
-3.8%
Q2 2020$1,086,000
-3.3%
10,065
-4.7%
0.56%
-21.6%
Q1 2020$1,123,000
-0.4%
10,5650.0%0.71%
+35.6%
Q4 2019$1,128,000
-2.1%
10,565
-2.3%
0.52%
-7.1%
Q3 2019$1,152,0000.0%10,8150.0%0.56%
-5.7%
Q2 2019$1,152,000
+4.3%
10,815
+3.8%
0.60%
+1.4%
Q1 2019$1,104,000
+39.4%
10,415
+38.6%
0.59%
+21.4%
Q4 2018$792,0007,5150.48%
Other shareholders
ISHARES TR shareholders Q1 2019
NameSharesValueWeighting ↓
Heritage Investment Group, Inc. 536,675$55,959,00017.74%
Horiko Capital Management LLC 194,961$20,328,58315.69%
DGS Capital Management, LLC 197,076$20,549,11313.44%
Windham Capital Management, LLC 326,499$34,044,03613.08%
Manhattan West Asset Management, LLC 245,167$25,563,56313.05%
WIT, LLC 3,819$398,162,90810.92%
Financial Council, LLC 156,358$16,303,44910.21%
Cardinal Strategic Wealth Guidance 194,942$20,326,6029.77%
Williams Financial, LLC 82,511$8,603,3927.47%
ANGELES WEALTH MANAGEMENT, LLC 363,970$37,951,1526.64%
View complete list of ISHARES TR shareholders