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 | $4,342,183 | -1.6% | 42,215 | -0.6% | 1.08% | +2.4% |
| Q2 2023 | $4,411,560 | +1.2% | 42,452 | +1.9% | 1.06% | -2.5% |
| Q1 2023 | $4,361,388 | +2.7% | 41,664 | +2.3% | 1.09% | -3.6% |
| Q4 2022 | $4,245,249 | +6.1% | 40,714 | +4.5% | 1.13% | -2.1% |
| Q3 2022 | $4,001,000 | -2.0% | 38,973 | -0.1% | 1.15% | -0.7% |
| Q2 2022 | $4,084,000 | +974.7% | 39,017 | +974.8% | 1.16% | +1024.3% |
| Q1 2022 | $380,000 | -31.0% | 3,630 | -29.3% | 0.10% | -28.5% |
| Q4 2021 | $551,000 | +11.3% | 5,136 | +11.6% | 0.14% | +5.9% |
| Q3 2021 | $495,000 | +34.5% | 4,603 | +34.7% | 0.14% | +33.3% |
| Q2 2021 | $368,000 | +50.8% | 3,417 | +51.5% | 0.10% | +37.8% |
| Q1 2021 | $244,000 | – | 2,256 | – | 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% |