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 2021 | $121,000 | -6.9% | 1,123 | -7.0% | 0.02% | -11.8% |
| Q2 2021 | $130,000 | -33.3% | 1,207 | -33.2% | 0.02% | -41.4% |
| Q1 2021 | $195,000 | -33.2% | 1,808 | -33.0% | 0.03% | -37.0% |
| Q4 2020 | $292,000 | +1.7% | 2,697 | +1.6% | 0.05% | -8.0% |
| Q3 2020 | $287,000 | +34.1% | 2,654 | -62.0% | 0.05% | +25.0% |
| Q2 2020 | $214,000 | +5.9% | 6,976 | +267.2% | 0.04% | -7.0% |
| Q1 2020 | $202,000 | -0.5% | 1,900 | 0.0% | 0.04% | +16.2% |
| Q4 2019 | $203,000 | +1461.5% | 1,900 | +1470.2% | 0.04% | +640.0% |
| Q2 2017 | $13,000 | 0.0% | 121 | 0.0% | 0.01% | -28.6% |
| Q1 2017 | $13,000 | – | 121 | – | 0.01% | – |
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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% |