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 | $1,725,685 | +85.0% | 16,777 | +87.1% | 0.11% | +72.7% |
Q2 2023 | $932,751 | +58.8% | 8,965 | +59.8% | 0.07% | +46.7% |
Q1 2023 | $587,447 | -62.7% | 5,611 | -62.9% | 0.04% | -65.6% |
Q4 2022 | $1,575,570 | +102.0% | 15,110 | +98.8% | 0.13% | +59.8% |
Q3 2022 | $780,000 | -32.0% | 7,599 | -30.6% | 0.08% | -21.2% |
Q2 2022 | $1,147,000 | +46.7% | 10,954 | +46.6% | 0.10% | +65.1% |
Q1 2022 | $782,000 | -31.2% | 7,474 | -29.4% | 0.06% | -23.2% |
Q4 2021 | $1,136,000 | +47.7% | 10,584 | +48.0% | 0.08% | +24.2% |
Q3 2021 | $769,000 | -15.7% | 7,152 | -15.4% | 0.07% | -18.5% |
Q2 2021 | $912,000 | +18.3% | 8,457 | +18.3% | 0.08% | -1.2% |
Q1 2021 | $771,000 | -15.3% | 7,147 | -15.1% | 0.08% | -34.4% |
Q4 2020 | $910,000 | +88.4% | 8,418 | +88.4% | 0.12% | +5.9% |
Q3 2020 | $483,000 | +85.8% | 4,468 | +85.5% | 0.12% | +47.5% |
Q2 2020 | $260,000 | +49.4% | 2,408 | +47.5% | 0.08% | -35.0% |
Q1 2020 | $174,000 | – | 1,632 | – | 0.12% | – |
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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% |