ISHARES TR's ticker is SUB and the CUSIP is 464288158. A total of 516 filers reported holding ISHARES TR in Q3 2021. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $43,510 | -1.1% | 423 | 0.0% | 0.02% | 0.0% |
| Q2 2023 | $44,009 | -81.4% | 423 | -81.3% | 0.02% | -82.8% |
| Q1 2023 | $236,996 | +51197.8% | 2,264 | -48.9% | 0.09% | -51.1% |
| Q4 2022 | $462 | -99.9% | 4,429 | -41.0% | 0.18% | -46.5% |
| Q3 2022 | $771,000 | +2.9% | 7,512 | +5.0% | 0.33% | +8.1% |
| Q2 2022 | $749,000 | +69.1% | 7,157 | +68.8% | 0.31% | +100.0% |
| Q1 2022 | $443,000 | +54.4% | 4,239 | +58.4% | 0.15% | +52.5% |
| Q4 2021 | $287,000 | -0.3% | 2,676 | 0.0% | 0.10% | -12.2% |
| Q3 2021 | $288,000 | +25.2% | 2,676 | +25.5% | 0.12% | +9.5% |
| Q2 2021 | $230,000 | -4.6% | 2,132 | -4.6% | 0.10% | -10.3% |
| Q1 2021 | $241,000 | +32.4% | 2,234 | +33.1% | 0.12% | +4.5% |
| Q4 2020 | $182,000 | +420.0% | 1,679 | +424.7% | 0.11% | +348.0% |
| Q3 2020 | $35,000 | 0.0% | 320 | 0.0% | 0.02% | -3.8% |
| Q2 2020 | $35,000 | – | 320 | – | 0.03% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Heritage Investment Group, Inc. | 526,360 | $55,099,000 | 16.73% |
| Horiko Capital Management LLC | 208,886 | $21,866,186 | 13.16% |
| DGS Capital Management, LLC | 210,869 | $22,073,729 | 12.28% |
| Manhattan West Asset Management, LLC | 234,959 | $24,595,508 | 10.70% |
| Windham Capital Management, LLC | 249,987 | $26,168,639 | 10.41% |
| WIT, LLC | 2,684 | $281,002,573 | 7.14% |
| ANGELES WEALTH MANAGEMENT, LLC | 412,730 | $43,204,576 | 6.43% |
| Raub Brock Capital Management LP | 291,970 | $30,563,420 | 5.88% |
| Helen Stephens Group, LLC | 96,734 | $10,126,139 | 5.26% |
| AUA CAPITAL MANAGEMENT, LLC | 69,266 | $7,250,765 | 4.90% |