ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 504 filers reported holding ISHARES TR in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2023 | $1,222,903 | -1.1% | 11,889 | 0.0% | 0.44% | -1.8% |
Q2 2023 | $1,236,932 | -28.4% | 11,889 | -27.9% | 0.45% | -32.0% |
Q1 2023 | $1,727,115 | -24.5% | 16,499 | -24.8% | 0.66% | -32.7% |
Q4 2022 | $2,288,205 | -3.8% | 21,945 | -5.3% | 0.98% | -6.9% |
Q3 2022 | $2,379,000 | -7.7% | 23,172 | -5.9% | 1.05% | -5.9% |
Q2 2022 | $2,577,000 | +16.3% | 24,619 | +16.2% | 1.12% | +2.9% |
Q1 2022 | $2,216,000 | +2.0% | 21,188 | +4.7% | 1.09% | +7.5% |
Q4 2021 | $2,173,000 | -1.6% | 20,236 | -1.5% | 1.01% | -7.9% |
Q3 2021 | $2,209,000 | -0.2% | 20,536 | 0.0% | 1.10% | -6.4% |
Q2 2021 | $2,214,000 | +8.2% | 20,536 | +8.2% | 1.17% | -8.7% |
Q1 2021 | $2,047,000 | -0.2% | 18,984 | 0.0% | 1.28% | -9.3% |
Q4 2020 | $2,052,000 | 0.0% | 18,984 | 0.0% | 1.42% | -16.8% |
Q3 2020 | $2,052,000 | +0.2% | 18,984 | 0.0% | 1.70% | -4.8% |
Q2 2020 | $2,048,000 | +1.5% | 18,984 | 0.0% | 1.79% | -12.5% |
Q1 2020 | $2,018,000 | -5.8% | 18,984 | -5.4% | 2.04% | +4.0% |
Q4 2019 | $2,143,000 | +0.2% | 20,073 | +0.0% | 1.96% | +11.9% |
Q3 2019 | $2,138,000 | +0.9% | 20,065 | +0.9% | 1.76% | +2.7% |
Q2 2019 | $2,119,000 | +0.5% | 19,885 | 0.0% | 1.71% | +7.6% |
Q1 2019 | $2,108,000 | +1.2% | 19,885 | +0.6% | 1.59% | -9.9% |
Q4 2018 | $2,084,000 | – | 19,775 | – | 1.76% | – |
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% |