ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 596 filers reported holding ISHARES TR in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $53,690,379 | -7.0% | 521,975 | -5.9% | 4.13% | -4.9% |
Q2 2023 | $57,737,077 | -0.9% | 554,951 | -0.3% | 4.34% | -4.1% |
Q1 2023 | $58,263,966 | -1.3% | 556,591 | -1.7% | 4.53% | -8.9% |
Q4 2022 | $59,056,594 | +3.6% | 566,381 | +2.0% | 4.97% | -7.9% |
Q3 2022 | $56,981,000 | +1.6% | 555,040 | +3.6% | 5.40% | +2.6% |
Q2 2022 | $56,060,000 | -3.1% | 535,590 | -3.2% | 5.26% | +7.9% |
Q1 2022 | $57,847,000 | +3.4% | 553,319 | +6.1% | 4.88% | -1.9% |
Q4 2021 | $55,939,000 | +16.0% | 521,495 | +16.3% | 4.98% | +6.1% |
Q3 2021 | $48,228,000 | +17.6% | 448,335 | +17.8% | 4.69% | +15.3% |
Q2 2021 | $40,999,000 | +18.7% | 380,434 | +18.7% | 4.07% | -2.4% |
Q1 2021 | $34,553,000 | +22.8% | 320,465 | +23.1% | 4.17% | +1.3% |
Q4 2020 | $28,142,000 | +19.9% | 260,313 | +19.8% | 4.12% | -2.3% |
Q3 2020 | $23,480,000 | +21.0% | 217,203 | +20.8% | 4.22% | +1.6% |
Q2 2020 | $19,397,000 | +22.0% | 179,830 | +20.3% | 4.15% | -5.7% |
Q1 2020 | $15,894,000 | +1.5% | 149,523 | +2.0% | 4.40% | +1.1% |
Q4 2019 | $15,658,000 | +16.8% | 146,637 | +16.5% | 4.35% | -7.3% |
Q3 2019 | $13,409,000 | +15.2% | 125,866 | +6143.4% | 4.70% | +1.5% |
Q2 2019 | $11,638,000 | +14092.7% | 2,016 | +241.1% | 4.63% | +11761.5% |
Q1 2019 | $82,000 | – | 591 | – | 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% |