ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 292 filers reported holding ISHARES TR in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $917,129 | -11.0% | 8,916 | -10.0% | 0.04% | -7.7% |
Q2 2023 | $1,030,902 | -10.3% | 9,909 | -9.7% | 0.04% | -17.0% |
Q1 2023 | $1,149,333 | +7.8% | 10,979 | +7.3% | 0.05% | -2.1% |
Q4 2022 | $1,066,518 | -32.7% | 10,228 | -33.7% | 0.05% | -40.7% |
Q3 2022 | $1,584,000 | +7.2% | 15,431 | +9.4% | 0.08% | -17.3% |
Q2 2022 | $1,477,000 | +67.8% | 14,109 | +67.8% | 0.10% | +100.0% |
Q1 2022 | $880,000 | +15.0% | 8,409 | +18.1% | 0.05% | +22.5% |
Q4 2021 | $765,000 | -5.0% | 7,123 | -4.8% | 0.04% | -16.7% |
Q3 2021 | $805,000 | -8.5% | 7,481 | -8.4% | 0.05% | -7.7% |
Q2 2021 | $880,000 | +35.8% | 8,164 | +35.9% | 0.05% | +18.2% |
Q1 2021 | $648,000 | -15.1% | 6,007 | -14.9% | 0.04% | -22.8% |
Q4 2020 | $763,000 | -8.3% | 7,057 | -8.3% | 0.06% | -20.8% |
Q3 2020 | $832,000 | +32.7% | 7,699 | +32.4% | 0.07% | +16.1% |
Q2 2020 | $627,000 | +18.8% | 5,814 | +17.1% | 0.06% | -13.9% |
Q1 2020 | $528,000 | +29.4% | 4,966 | +29.8% | 0.07% | +33.3% |
Q3 2019 | $408,000 | +18.6% | 3,826 | +18.7% | 0.05% | +20.0% |
Q2 2019 | $344,000 | – | 3,224 | – | 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% |