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 | $2,323,094 | +6.1% | 22,585 | +7.3% | 0.28% | +9.7% |
| Q2 2023 | $2,189,522 | -3.4% | 21,045 | -2.8% | 0.26% | -8.9% |
| Q1 2023 | $2,265,799 | -3.5% | 21,645 | -3.9% | 0.28% | -5.4% |
| Q4 2022 | $2,347,639 | -0.1% | 22,515 | -1.6% | 0.30% | -7.7% |
| Q3 2022 | $2,349,000 | -17.2% | 22,885 | -15.6% | 0.32% | -12.2% |
| Q2 2022 | $2,838,000 | -4.3% | 27,115 | -4.3% | 0.37% | +7.6% |
| Q1 2022 | $2,964,000 | -4.1% | 28,335 | -1.6% | 0.34% | -4.5% |
| Q4 2021 | $3,092,000 | +7.4% | 28,798 | +7.6% | 0.36% | -5.3% |
| Q3 2021 | $2,878,000 | +35.1% | 26,758 | +35.4% | 0.38% | +27.7% |
| Q2 2021 | $2,131,000 | +27.1% | 19,765 | +27.1% | 0.30% | +16.1% |
| Q1 2021 | $1,677,000 | +0.9% | 15,552 | +1.2% | 0.26% | -9.3% |
| Q4 2020 | $1,662,000 | +11.2% | 15,374 | +11.2% | 0.28% | -3.4% |
| Q3 2020 | $1,494,000 | +8.0% | 13,820 | +7.8% | 0.29% | -2.3% |
| Q2 2020 | $1,383,000 | +8.0% | 12,820 | +6.4% | 0.30% | -11.0% |
| Q1 2020 | $1,280,000 | +10.3% | 12,045 | +10.9% | 0.34% | +37.3% |
| Q4 2019 | $1,160,000 | +3.4% | 10,860 | +3.1% | 0.24% | -6.9% |
| Q3 2019 | $1,122,000 | +21.7% | 10,535 | +21.7% | 0.26% | +17.0% |
| Q2 2019 | $922,000 | +2.0% | 8,655 | +1.5% | 0.22% | -3.0% |
| Q1 2019 | $904,000 | +9.6% | 8,525 | +8.9% | 0.23% | -1.7% |
| Q4 2018 | $825,000 | -51.2% | 7,825 | -51.5% | 0.24% | +1.7% |
| Q3 2018 | $1,691,000 | +101.3% | 16,120 | +101.6% | 0.23% | -2.5% |
| Q2 2018 | $840,000 | -2.2% | 7,995 | -2.4% | 0.24% | -7.1% |
| Q1 2018 | $859,000 | +2.8% | 8,195 | +2.8% | 0.26% | +3.2% |
| Q4 2017 | $836,000 | +7.5% | 7,970 | +8.5% | 0.25% | -5.0% |
| Q3 2017 | $778,000 | +0.1% | 7,345 | 0.0% | 0.26% | -5.8% |
| Q2 2017 | $777,000 | -1.1% | 7,345 | -1.3% | 0.28% | -2.1% |
| Q1 2017 | $786,000 | +26.4% | 7,445 | +25.8% | 0.28% | +16.5% |
| Q4 2016 | $622,000 | +3.5% | 5,920 | +4.4% | 0.24% | +3.0% |
| Q3 2016 | $601,000 | -2.1% | 5,670 | -1.7% | 0.24% | -6.4% |
| Q2 2016 | $614,000 | +10.2% | 5,770 | +9.9% | 0.25% | +7.7% |
| Q1 2016 | $557,000 | +26.6% | 5,250 | +26.5% | 0.23% | +9.4% |
| Q4 2015 | $440,000 | 0.0% | 4,150 | 0.0% | 0.21% | -5.8% |
| Q3 2015 | $440,000 | -11.5% | 4,150 | -11.7% | 0.23% | -5.4% |
| Q2 2015 | $497,000 | +30.4% | 4,700 | +30.6% | 0.24% | +32.0% |
| Q1 2015 | $381,000 | -2.1% | 3,600 | -1.9% | 0.18% | -12.1% |
| Q4 2014 | $389,000 | -0.3% | 3,670 | 0.0% | 0.21% | -10.4% |
| Q3 2014 | $390,000 | 0.0% | 3,670 | 0.0% | 0.23% | -0.4% |
| Q2 2014 | $390,000 | -2.7% | 3,670 | -2.7% | 0.23% | -5.7% |
| Q1 2014 | $401,000 | +36.4% | 3,770 | +36.1% | 0.24% | +25.0% |
| Q4 2013 | $294,000 | – | 2,770 | – | 0.20% | – |
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% |