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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,121,000 | +13.0% | 10,398 | +13.4% | 0.12% | +5.9% |
| Q4 2020 | $992,000 | +1.1% | 9,170 | +1.1% | 0.12% | -13.9% |
| Q3 2020 | $981,000 | +2.7% | 9,070 | +2.4% | 0.14% | -6.2% |
| Q2 2020 | $955,000 | +1.4% | 8,858 | 0.0% | 0.15% | -18.9% |
| Q1 2020 | $942,000 | +115.1% | 8,858 | +115.9% | 0.18% | +190.3% |
| Q4 2019 | $438,000 | +0.2% | 4,103 | 0.0% | 0.06% | -11.4% |
| Q3 2019 | $437,000 | 0.0% | 4,103 | 0.0% | 0.07% | -1.4% |
| Q2 2019 | $437,000 | -24.8% | 4,103 | -25.1% | 0.07% | -23.7% |
| Q1 2019 | $581,000 | -9.1% | 5,478 | -9.7% | 0.09% | -18.4% |
| Q4 2018 | $639,000 | -7.4% | 6,066 | -7.9% | 0.11% | -3.4% |
| Q3 2018 | $690,000 | +10.9% | 6,586 | +11.2% | 0.12% | +15.7% |
| Q1 2018 | $622,000 | 0.0% | 5,925 | 0.0% | 0.10% | -4.7% |
| Q4 2017 | $622,000 | -11.4% | 5,925 | -10.5% | 0.11% | -15.1% |
| Q3 2017 | $702,000 | -8.6% | 6,617 | -8.7% | 0.13% | -9.4% |
| Q2 2017 | $768,000 | +64.1% | 7,245 | +63.2% | 0.14% | +59.8% |
| Q1 2017 | $468,000 | +129.4% | 4,438 | +129.8% | 0.09% | +85.1% |
| Q2 2015 | $204,000 | 0.0% | 1,931 | 0.0% | 0.05% | 0.0% |
| Q1 2015 | $204,000 | +2.0% | 1,931 | +2.2% | 0.05% | -6.0% |
| Q4 2014 | $200,000 | -0.5% | 1,890 | 0.0% | 0.05% | -2.0% |
| Q3 2014 | $201,000 | – | 1,890 | – | 0.05% | – |
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% |