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 | $1,331,008 | -1.6% | 12,940 | -0.5% | 0.40% | -0.2% |
| Q2 2023 | $1,353,040 | -75.5% | 13,005 | -75.4% | 0.41% | -74.8% |
| Q1 2023 | $5,523,964 | +0.4% | 52,770 | 0.0% | 1.61% | -5.6% |
| Q4 2022 | $5,502,328 | +2.5% | 52,770 | +1.0% | 1.71% | +1.6% |
| Q3 2022 | $5,366,000 | -1.9% | 52,270 | 0.0% | 1.68% | +3.0% |
| Q2 2022 | $5,471,000 | +385.9% | 52,270 | +385.6% | 1.63% | +464.7% |
| Q1 2022 | $1,126,000 | +727.9% | 10,765 | +751.0% | 0.29% | +775.8% |
| Q4 2021 | $136,000 | -3.5% | 1,265 | -3.8% | 0.03% | -8.3% |
| Q3 2021 | $141,000 | -0.7% | 1,315 | 0.0% | 0.04% | 0.0% |
| Q2 2021 | $142,000 | 0.0% | 1,315 | 0.0% | 0.04% | -7.7% |
| Q1 2021 | $142,000 | +17.4% | 1,315 | +17.9% | 0.04% | +11.4% |
| Q4 2020 | $121,000 | -14.8% | 1,115 | -15.2% | 0.04% | -30.0% |
| Q3 2020 | $142,000 | +52.7% | 1,315 | +52.0% | 0.05% | +38.9% |
| Q2 2020 | $93,000 | +1.1% | 865 | 0.0% | 0.04% | -14.3% |
| Q1 2020 | $92,000 | 0.0% | 865 | 0.0% | 0.04% | +27.3% |
| Q4 2019 | $92,000 | +39.4% | 865 | +40.7% | 0.03% | +26.9% |
| Q3 2019 | $66,000 | +32.0% | 615 | +32.3% | 0.03% | +36.8% |
| Q2 2019 | $50,000 | +117.4% | 465 | +116.3% | 0.02% | +90.0% |
| Q1 2019 | $23,000 | 0.0% | 215 | 0.0% | 0.01% | -16.7% |
| Q4 2018 | $23,000 | +228.6% | 215 | +230.8% | 0.01% | +300.0% |
| Q3 2018 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q2 2018 | $7,000 | 0.0% | 65 | 0.0% | 0.00% | 0.0% |
| Q1 2018 | $7,000 | – | 65 | – | 0.00% | – |
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% |