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 | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $231,762 | -18.1% | 2,214 | -18.4% | 0.05% | -23.3% |
| Q4 2022 | $282,989 | -27.3% | 2,714 | -26.9% | 0.06% | +53.8% |
| Q2 2022 | $389,000 | +12.8% | 3,714 | +12.5% | 0.04% | +30.0% |
| Q1 2022 | $345,000 | -9.4% | 3,300 | -7.0% | 0.03% | -3.2% |
| Q4 2021 | $381,000 | +2.7% | 3,550 | +2.9% | 0.03% | -6.1% |
| Q3 2021 | $371,000 | +24.5% | 3,450 | +23.6% | 0.03% | -42.1% |
| Q4 2019 | $298,000 | +0.3% | 2,791 | 0.0% | 0.06% | -1.7% |
| Q3 2019 | $297,000 | -99.9% | 2,791 | 0.0% | 0.06% | -15.9% |
| Q2 2019 | $297,381,000 | +100366.6% | 2,791 | 0.0% | 0.07% | -17.9% |
| Q1 2019 | $296,000 | +0.7% | 2,791 | 0.0% | 0.08% | -3.4% |
| Q4 2018 | $294,000 | -5.8% | 2,791 | -6.7% | 0.09% | +6.1% |
| Q3 2018 | $312,000 | -0.6% | 2,991 | 0.0% | 0.08% | -32.2% |
| Q1 2018 | $314,000 | 0.0% | 2,991 | 0.0% | 0.12% | -2.4% |
| Q4 2017 | $314,000 | – | 2,991 | – | 0.12% | – |
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% |