ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $2,631,467 | +2.0% | 25,583 | +3.1% | 0.45% | +5.2% |
Q2 2023 | $2,580,712 | +2.1% | 24,805 | +2.7% | 0.43% | -4.9% |
Q1 2023 | $2,528,231 | +8.0% | 24,152 | +7.6% | 0.45% | +1.1% |
Q4 2022 | $2,340,132 | +245.2% | 22,443 | +239.9% | 0.44% | +212.0% |
Q3 2022 | $678,000 | -8.9% | 6,603 | -7.1% | 0.14% | -2.1% |
Q2 2022 | $744,000 | +6.1% | 7,106 | +6.0% | 0.14% | +21.8% |
Q1 2022 | $701,000 | -2.6% | 6,704 | -0.1% | 0.12% | -5.6% |
Q4 2021 | $720,000 | +19.6% | 6,710 | +20.0% | 0.13% | +7.7% |
Q3 2021 | $602,000 | +38.4% | 5,592 | +38.7% | 0.12% | +37.6% |
Q2 2021 | $435,000 | +13.0% | 4,031 | +12.9% | 0.08% | +2.4% |
Q1 2021 | $385,000 | +25.4% | 3,569 | +25.8% | 0.08% | +16.9% |
Q4 2020 | $307,000 | +23.8% | 2,838 | +23.8% | 0.07% | +6.0% |
Q3 2020 | $248,000 | – | 2,292 | – | 0.07% | – |
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% |