ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $2,473,000 | +4.2% | 24,045 | +5.4% | 0.16% | +17.4% |
| Q2 2023 | $2,373,000 | +300660.5% | 22,806 | +202.7% | 0.13% | +116.4% |
| Q1 2023 | $789 | -62.9% | 7,533 | -63.1% | 0.06% | -55.8% |
| Q4 2022 | $2,129 | -99.8% | 20,415 | +56.5% | 0.14% | +2.2% |
| Q3 2022 | $1,339,000 | +22.6% | 13,042 | +28.2% | 0.14% | +114.3% |
| Q4 2021 | $1,092,000 | +29.1% | 10,175 | +29.6% | 0.06% | +117.2% |
| Q1 2021 | $846,000 | -5.2% | 7,852 | -4.8% | 0.03% | -23.7% |
| Q4 2020 | $892,000 | +3.4% | 8,250 | +3.3% | 0.04% | -11.6% |
| Q3 2020 | $863,000 | -12.1% | 7,986 | -12.3% | 0.04% | -20.4% |
| Q2 2020 | $982,000 | -70.9% | 9,104 | -71.4% | 0.05% | -78.4% |
| Q1 2020 | $3,379,000 | +431.3% | 31,790 | +434.0% | 0.25% | +420.8% |
| Q4 2019 | $636,000 | +84.9% | 5,953 | +84.3% | 0.05% | +71.4% |
| Q3 2019 | $344,000 | -1.7% | 3,230 | -2.2% | 0.03% | -28.2% |
| Q1 2019 | $350,000 | +9.7% | 3,304 | +9.2% | 0.04% | -13.3% |
| Q4 2018 | $319,000 | – | 3,027 | – | 0.04% | – |
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% |