ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,052,934 | +16.1% | 10,240 | +17.4% | 0.25% | +4.2% |
| Q2 2023 | $907,196 | +5.5% | 8,720 | +6.2% | 0.24% | -4.4% |
| Q1 2023 | $859,660 | +11.2% | 8,212 | +10.7% | 0.25% | +2.1% |
| Q4 2022 | $773,383 | +195.2% | 7,417 | +190.9% | 0.24% | +164.1% |
| Q3 2022 | $262,000 | +30.3% | 2,550 | +32.7% | 0.09% | +61.4% |
| Q1 2022 | $201,000 | -63.5% | 1,922 | -62.5% | 0.06% | -61.5% |
| Q4 2021 | $550,000 | – | 5,123 | – | 0.15% | – |
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% |