ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 611 filers reported holding ISHARES TR in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.5%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,802,416 | +4.8% | 17,523 | +6.0% | 0.50% | +12.6% |
| Q2 2023 | $1,719,989 | -0.9% | 16,532 | -0.3% | 0.45% | -0.9% |
| Q1 2023 | $1,734,966 | +0.4% | 16,574 | 0.0% | 0.45% | -3.0% |
| Q4 2022 | $1,728,171 | -86.4% | 16,574 | -86.4% | 0.46% | -84.5% |
| Q1 2022 | $12,722,000 | +179.3% | 121,627 | +186.7% | 3.00% | +186.6% |
| Q4 2021 | $4,555,000 | -6.1% | 42,419 | -5.9% | 1.04% | -6.1% |
| Q3 2021 | $4,852,000 | +1.5% | 45,102 | +1.7% | 1.11% | -0.5% |
| Q2 2021 | $4,782,000 | -1.9% | 44,354 | -1.9% | 1.12% | -5.5% |
| Q1 2021 | $4,875,000 | – | 45,215 | – | 1.18% | – |
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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% |