ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 300 filers reported holding ISHARES TR in Q3 2019. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $42,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% |
| Q1 2022 | $42,000 | -2.3% | 400 | 0.0% | 0.01% | 0.0% |
| Q4 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | -7.7% |
| Q3 2021 | $43,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% |
| Q2 2021 | $43,000 | -41.1% | 400 | -41.3% | 0.01% | -45.8% |
| Q1 2021 | $73,000 | -1.4% | 681 | 0.0% | 0.02% | -4.0% |
| Q4 2020 | $74,000 | -3.9% | 681 | -4.5% | 0.02% | -16.7% |
| Q3 2020 | $77,000 | +5.5% | 713 | +4.7% | 0.03% | 0.0% |
| Q2 2020 | $73,000 | +1.4% | 681 | 0.0% | 0.03% | -21.1% |
| Q1 2020 | $72,000 | 0.0% | 681 | 0.0% | 0.04% | +15.2% |
| Q4 2019 | $72,000 | -1.4% | 681 | 0.0% | 0.03% | -10.8% |
| Q3 2019 | $73,000 | 0.0% | 681 | 0.0% | 0.04% | 0.0% |
| Q2 2019 | $73,000 | +1.4% | 681 | 0.0% | 0.04% | 0.0% |
| Q1 2019 | $72,000 | +1.4% | 681 | 0.0% | 0.04% | -11.9% |
| Q4 2018 | $71,000 | 0.0% | 681 | 0.0% | 0.04% | +13.5% |
| Q3 2018 | $71,000 | – | 681 | – | 0.04% | – |
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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% |