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 | $4,764,793 | -11.0% | 46,323 | -10.0% | 0.60% | -10.8% |
| Q2 2023 | $5,354,672 | -3.2% | 51,467 | -2.7% | 0.68% | -7.9% |
| Q1 2023 | $5,534,522 | +0.5% | 52,871 | +0.1% | 0.74% | +7.6% |
| Q4 2022 | $5,508,400 | +1298.1% | 52,829 | +1274.0% | 0.68% | +1003.2% |
| Q3 2022 | $394,000 | -1.5% | 3,845 | +0.5% | 0.06% | 0.0% |
| Q2 2022 | $400,000 | 0.0% | 3,824 | 0.0% | 0.06% | +24.0% |
| Q1 2022 | $400,000 | -2.7% | 3,824 | 0.0% | 0.05% | +4.2% |
| Q4 2021 | $411,000 | 0.0% | 3,824 | 0.0% | 0.05% | -4.0% |
| Q3 2021 | $411,000 | +855.8% | 3,824 | +856.0% | 0.05% | +733.3% |
| Q2 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -25.0% |
| Q1 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -11.1% |
| Q4 2020 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -10.0% |
| Q3 2020 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q2 2020 | $43,000 | +2.4% | 400 | 0.0% | 0.01% | 0.0% |
| Q1 2020 | $42,000 | -2.3% | 400 | 0.0% | 0.01% | +10.0% |
| Q4 2019 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -9.1% |
| Q3 2019 | $43,000 | – | 400 | – | 0.01% | – |
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% |